13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 3,680 holding rows worth $14,097,669,000.
- Accession
- 0001580642-22-002166
- Filer
- CIK 1535847
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,718 entries on the cover page, a total value of $14,097,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,097,669,000 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 553 | $64,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,305 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,316 | $64,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,609 | $64,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,366 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,399 | $64,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,166 | $64,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 567 | $63,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,440 | $63,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,042 | $63,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,531 | $62,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,236 | $62,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 367 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,946 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,833 | $62,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,273 | $61,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,660 | $61,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 892 | $61,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,444 | $61,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 550 | $61,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,783 | $61,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 368 | $60,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 992 | $60,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,054 | $60,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 788 | $60,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 776 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,060 | $60,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,610 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,149 | $60,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,804 | $60,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 326 | $59,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 695 | $59,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 878 | $59,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 564 | $59,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,698 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,696 | $58,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,582 | $58,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 690 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 867 | $58,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,554 | $58,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 373 | $58,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 732 | $58,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,950 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 532 | $57,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,644 | $57,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,571 | $57,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,529 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 928 | $57,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,190 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 719 | $56,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,158 | $56,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 281 | $56,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,793 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 745 | $56,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,230 | $56,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 702 | $56,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,305 | $56,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,657 | $55,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,000 | $55,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,413 | $55,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 329 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $55,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,374 | $55,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,052 | $55,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 691 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,014 | $55,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 757 | $55,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,218 | $55,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 526 | $54,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,744 | $54,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 591 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,483 | $54,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 554 | $54,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,120 | $54,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,140 | $54,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 2,405 | $54,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 666 | $53,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 866 | $53,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $53,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 601 | $53,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 114 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,131 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 270 | $53,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,939 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 894 | $53,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,939 | $53,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 504 | $53,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,362 | $53,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,362 | $53,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $53,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,116 | $53,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 884 | $52,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 683 | $52,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,077 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,019 | $52,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,054 | $52,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 215 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,021 | $52,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 314 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,082 | $52,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 439 | $51,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,282 | $51,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 641 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $51,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,113 | $51,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 705 | $51,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,628 | $50,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 537 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,024 | $50,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,935 | $50,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,969 | $50,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,327 | $50,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,008 | $50,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,530 | $50,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 432 | $49,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 566 | $49,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 269 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 939 | $49,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 601 | $49,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,197 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $49,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 815 | $49,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 659 | $49,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $49,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,974 | $48,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434 | $48,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 900 | $48,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 985 | $48,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $48,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 390 | $48,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,758 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1,768 | $48,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 380 | $47,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,859 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 614 | $47,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 539 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 381 | $47,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,950 | $47,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,744 | $47,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $47,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 205 | $46,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 212 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 708 | $46,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 622 | $46,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,594 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 915 | $46,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 361 | $45,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,027 | $45,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,506 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,387 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,500 | $45,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 272 | $45,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,364 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,002 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 983 | $45,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,040 | $45,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 946 | $45,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 590 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,291 | $44,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,314 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,613 | $44,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,010 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 590 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,063 | $43,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,071 | $43,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,310 | $43,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,224 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,136 | $43,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,130 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,110 | $43,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,153 | $43,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 610 | $43,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 813 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,627 | $42,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 548 | $42,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,103 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,464 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 635 | $42,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 380 | $42,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,578 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,676 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 274 | $41,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 736 | $41,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 869 | $41,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 658 | $41,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285 | $41,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,089 | $41,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,813 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 830 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 765 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,590 | $41,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,939 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 626 | $41,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 785 | $40,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 664 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,044 | $40,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,227 | $40,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 404 | $40,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,035 | $40,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,226 | $40,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 382 | $40,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,386 | $40,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 627 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,624 | $40,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,862 | $39,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 499 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 769 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,641 | $39,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,549 | $39,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 514 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,427 | $39,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 463 | $39,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 359 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,675 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,210 | $39,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 673 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 584 | $38,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 252 | $38,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,347 | $38,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,301 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 572 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 761 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 903 | $38,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,275 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 832 | $38,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,643 | $38,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 854 | $38,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 487 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,012 | $38,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,215 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,929 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,050 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 838 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 818 | $38,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 946 | $37,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 779 | $37,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 327 | $37,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,746 | $37,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,156 | $37,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 577 | $37,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,585 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,241 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 564 | $37,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,608 | $37,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,673 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,690 | $37,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 315 | $37,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 781 | $37,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $37,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 576 | $37,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,380 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $37,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,618 | $37,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 562 | $36,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,462 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 699 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480 | $36,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,537 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,545 | $36,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 269 | $36,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,384 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 955 | $36,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,960 | $36,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 926 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 586 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $36,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 355 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 808 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,554 | $35,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 451 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 280 | $35,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,433 | $35,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $35,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,432 | $35,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 263 | $35,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,658 | $35,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 975 | $35,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $35,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 845 | $34,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,530 | $34,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 557 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,970 | $34,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 828 | $34,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 356 | $34,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 729 | $34,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 520 | $34,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 455 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $34,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,437 | $34,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,916 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 875 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 632 | $33,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,528 | $33,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 248 | $33,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 643 | $33,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 277 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,321 | $33,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,249 | $33,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,681 | $33,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,058 | $32,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 531 | $32,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 516 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 294 | $32,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,247 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 599 | $32,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 734 | $32,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,400 | $32,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,007 | $32,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 468 | $31,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,290 | $31,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 659 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 369 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 663 | $31,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250 | $31,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 377 | $31,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,500 | $31,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 439 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 363 | $31,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 564 | $31,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $31,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,733 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,708 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 514 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 120 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 297 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,046 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 188 | $30,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 349 | $30,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 329 | $30,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 609 | $30,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 505 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 259 | $30,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 739 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 489 | $30,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 697 | $30,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,521 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 184 | $30,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,316 | $30,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,233 | $29,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 282 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 757 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 89 | $29,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 787 | $29,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,146 | $29,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 391 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,660 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,594 | $29,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,240 | $29,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 243 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 162 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $29,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,709 | $29,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 265 | $29,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 118 | $28,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 448 | $28,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,174 | $28,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,013 | $28,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42 | $28,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 696 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 956 | $28,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 214 | $28,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 385 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,666 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 454 | $28,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,295 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 529 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,680 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,581 | $28,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,815 | $28,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 796 | $28,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 579 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 328 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,948 | $28,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,105 | $27,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 309 | $27,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,224 | $27,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 663 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 455 | $27,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 602 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 346 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,244 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 748 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,386 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,702 | $27,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,389 | $27,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,129 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 451 | $27,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 563 | $27,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 557 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $26,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 729 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,786 | $26,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 623 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 538 | $26,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 220 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 698 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 370 | $26,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 345 | $26,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 585 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405 | $26,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 775 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 530 | $26,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 845 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $26,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 52 | $26,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 610 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 230 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,859 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 664 | $26,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,364 | $26,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,318 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $26,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,500 | $26,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 681 | $26,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,712 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 749 | $26,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 511 | $26,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,038 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,016 | $25,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 208 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,382 | $25,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,334 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 103 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 735 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 342 | $25,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 667 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,338 | $25,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 496 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 248 | $25,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 342 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 268 | $25,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 995 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 621 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $25,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730 | $25,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $25,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 823 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 475 | $25,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 506 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 284 | $25,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,081 | $25,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 893 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 213 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 247 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 205 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,001 | $24,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,087 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 267 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 455 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 204 | $24,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,016 | $24,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,601 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 603 | $24,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 308 | $24,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $24,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 744 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,109 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 954 | $24,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,830 | $24,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 440 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $23,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 595 | $23,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 316 | $23,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127 | $23,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 176 | $23,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 865 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 508 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 133 | $23,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 639 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 723 | $23,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 166 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 337 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 394 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 583 | $23,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 310 | $23,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 638 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 144 | $23,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 919 | $23,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,122 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-002166 | this filing | 2022-04-21 | acceptance time not in the bulk data set |