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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 876 | $59,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 297 | $59,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,553 | $59,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 733 | $59,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,608 | $59,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,108 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $59,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 6,401 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,123 | $59,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,698 | $59,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 510 | $58,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 490 | $58,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,166 | $58,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,277 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,831 | $58,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,709 | $58,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 81,290 | $58,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,782 | $58,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,166 | $58,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 628 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 594 | $57,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 468 | $57,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 872 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,495 | $57,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 621 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,028 | $56,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 794 | $56,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 611 | $56,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,742 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 983 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 752 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 543 | $55,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 600 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,131 | $55,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 640 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,072 | $55,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 290 | $55,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $55,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,220 | $54,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 577 | $54,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,284 | $54,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,123 | $54,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,530 | $54,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 625 | $53,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,936 | $53,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,197 | $53,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,660 | $53,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,469 | $53,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,204 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 756 | $52,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $52,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,520 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $52,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 783 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,221 | $52,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,127 | $52,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,510 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 691 | $51,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 544 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,215 | $51,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 173 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,077 | $50,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,500 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 381 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 247 | $50,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,898 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,016 | $50,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 369 | $50,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 815 | $49,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,858 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 859 | $49,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,488 | $49,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,201 | $49,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $49,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,172 | $49,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 5,000 | $49,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 562 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,641 | $48,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 395 | $48,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,770 | $48,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 796 | $48,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,589 | $48,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,893 | $48,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,083 | $48,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,727 | $48,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,481 | $48,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $48,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 603 | $48,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 946 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 710 | $47,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 430 | $47,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,413 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 406 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,911 | $47,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 472 | $47,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,673 | $47,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 263 | $47,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,123 | $47,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 584 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,528 | $46,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 396 | $46,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 569 | $46,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156 | $46,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 681 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 405 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,387 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,373 | $46,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,050 | $46,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,040 | $46,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 813 | $45,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,771 | $45,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 390 | $45,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,375 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 871 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 380 | $45,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,033 | $45,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $45,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,487 | $44,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 277 | $44,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,760 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 768 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,464 | $44,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 823 | $44,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 262 | $44,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,257 | $44,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,627 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,568 | $44,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,681 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 818 | $44,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,445 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 337 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 656 | $43,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 330 | $43,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,544 | $43,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,663 | $43,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 321 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 857 | $43,000 | thousands by filing date | |
| RH | 74967X103 | COM | 81 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,185 | $43,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 240 | $43,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 672 | $43,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 463 | $42,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 227 | $42,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 605 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 390 | $42,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 586 | $42,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 253 | $42,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,707 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,409 | $42,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $42,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,249 | $41,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 680 | $41,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,880 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,525 | $41,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,437 | $41,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,500 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,255 | $40,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 798 | $40,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 460 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492 | $40,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,000 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 454 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $40,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 222 | $40,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,301 | $40,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 903 | $40,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 717 | $40,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,939 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,607 | $39,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 599 | $39,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 863 | $39,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 760 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,545 | $39,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,087 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 986 | $39,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,958 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,078 | $39,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,758 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 771 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $39,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 326 | $38,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 329 | $38,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 372 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,917 | $38,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,821 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,302 | $38,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 496 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $37,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 484 | $37,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,497 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 483 | $37,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,093 | $37,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 554 | $37,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 436 | $37,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,022 | $37,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $37,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $37,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,124 | $37,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 702 | $37,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 610 | $37,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 946 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 866 | $36,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,700 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,549 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 917 | $36,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 830 | $36,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 667 | $36,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 257 | $35,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 111 | $35,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,588 | $35,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 550 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,054 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 658 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,284 | $35,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 637 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 203 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,631 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 194 | $35,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 93 | $35,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,508 | $35,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,891 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 676 | $35,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 484 | $35,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 975 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 685 | $35,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 202 | $34,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 610 | $34,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 758 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 337 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 468 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 105 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 738 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 599 | $34,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 517 | $34,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 320 | $34,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,117 | $34,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 426 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 311 | $33,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $33,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 643 | $33,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 325 | $33,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 542 | $33,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $33,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 182 | $33,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 350 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 322 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,321 | $33,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 593 | $32,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 662 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,006 | $32,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,660 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51 | $32,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 748 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 259 | $32,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 900 | $32,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,066 | $32,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 445 | $32,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 648 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,753 | $31,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 719 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,175 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 717 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 389 | $31,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 702 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,684 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,974 | $31,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 499 | $30,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,122 | $30,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 151 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 336 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 999 | $30,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,699 | $30,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,145 | $30,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,415 | $30,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $30,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $30,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,537 | $30,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,690 | $30,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 85 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 837 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 454 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 947 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,340 | $29,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $29,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 936 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,716 | $29,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 557 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,655 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 284 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $29,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 135 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,104 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,007 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 529 | $28,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 169 | $28,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 245 | $28,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118 | $28,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,228 | $28,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 532 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 656 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 402 | $28,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,235 | $28,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,400 | $28,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,970 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $28,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,545 | $28,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 386 | $28,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 619 | $27,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 457 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215 | $27,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 587 | $27,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 382 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 328 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 530 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $27,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 314 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 480 | $27,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 241 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 462 | $27,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,008 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 377 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 782 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 421 | $27,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 585 | $27,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,038 | $27,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,642 | $27,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,725 | $26,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 507 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,291 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 576 | $26,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,844 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 103 | $26,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127 | $26,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 272 | $26,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 313 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,003 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 105 | $26,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 238 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,366 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 613 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 783 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,678 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 676 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,770 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 498 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,096 | $26,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 661 | $26,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,712 | $26,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,131 | $26,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 982 | $25,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 485 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183 | $25,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 317 | $25,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 759 | $25,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 165 | $25,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 310 | $25,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,607 | $25,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 997 | $25,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $25,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,960 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 230 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 500 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,396 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265 | $24,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 159 | $24,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 221 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 340 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,354 | $24,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,283 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 949 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 386 | $24,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 240 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 793 | $24,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $24,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 326 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 901 | $24,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,074 | $24,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,074 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 252 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,682 | $24,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,192 | $24,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 181 | $24,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,864 | $24,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 919 | $24,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,129 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 748 | $24,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 402 | $24,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,286 | $24,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 1,000 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 518 | $23,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,244 | $23,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 193 | $23,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 700 | $23,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,478 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 822 | $23,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 296 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 818 | $23,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,095 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 517 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 384 | $23,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,281 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,504 | $23,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,566 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 784 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $23,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,500 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $23,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428 | $22,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,007 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 183 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 143 | $22,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 284 | $22,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,491 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,276 | $22,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 403 | $22,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,549 | $22,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 566 | $22,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 215 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 314 | $22,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 212 | $22,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 306 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,145 | $22,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 826 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 560 | $22,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 540 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $22,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 144 | $22,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 366 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $22,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 228 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179 | $21,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $21,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 855 | $21,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 896 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 779 | $21,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 133 | $21,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 409 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 348 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 172 | $21,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,424 | $21,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,100 | $21,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 715 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 248 | $21,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $21,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,159 | $21,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,612 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 841 | $21,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $21,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 377 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 898 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,443 | $20,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 157 | $20,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 423 | $20,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,760 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $20,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,070 | $20,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 342 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 331 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 574 | $20,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,478 | $20,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 336 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 959 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 394 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 914 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 301 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 459 | $20,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,427 | $20,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 598 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,208 | $20,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 589 | $20,000 | 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 |