13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 4,038 holding rows worth $12,908,219,000.
- Accession
- 0001580642-22-003719
- Filer
- CIK 1535847
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,083 entries on the cover page, a total value of $12,908,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,908,219,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,252 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,690 | $224,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,495 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,624 | $223,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,549 | $223,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,731 | $223,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,911 | $223,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,045 | $223,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,061 | $223,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,177 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,875 | $221,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,939 | $221,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,352 | $220,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,478 | $218,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,917 | $218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,126 | $217,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,748 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,210 | $217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,231 | $217,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,040 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,484 | $215,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,036 | $214,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,436 | $214,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,027 | $214,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,285 | $213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,647 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,679 | $212,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,566 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 706 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,850 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,436 | $210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,160 | $209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,627 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,801 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,627 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,341 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,787 | $207,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,507 | $206,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,570 | $206,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,442 | $205,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,802 | $203,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,197 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,123 | $203,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,003 | $203,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,993 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,578 | $202,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 523 | $201,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,192 | $199,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,031 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 740 | $198,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,559 | $198,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,657 | $197,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,555 | $197,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 153 | $197,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,724 | $196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,318 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,547 | $194,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,238 | $192,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,584 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,815 | $191,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 488 | $190,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,936 | $189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 478 | $189,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,738 | $188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,345 | $188,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,208 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,049 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,866 | $187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,316 | $187,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,176 | $186,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,766 | $186,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,159 | $185,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 675 | $184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,621 | $184,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,085 | $184,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,693 | $184,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,048 | $184,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,385 | $184,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 947 | $182,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,185 | $180,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,239 | $180,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,538 | $179,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,339 | $178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,950 | $178,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,389 | $177,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,223 | $177,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,449 | $177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,973 | $176,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,295 | $176,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,085 | $175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,879 | $174,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,577 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,132 | $174,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 619 | $173,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 938 | $173,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,996 | $173,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $172,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 749 | $172,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,235 | $172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 816 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,321 | $171,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,775 | $170,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,893 | $170,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,694 | $170,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,392 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,224 | $169,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 15,000 | $169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 823 | $168,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,465 | $168,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,773 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,099 | $167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,531 | $167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,530 | $167,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,741 | $166,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,452 | $165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,599 | $165,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,847 | $165,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 477 | $165,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 645 | $165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,442 | $165,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,746 | $164,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 662 | $164,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,000 | $164,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,252 | $164,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,558 | $163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,395 | $163,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,462 | $163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,245 | $163,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 9,426 | $163,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,341 | $162,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,737 | $161,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,123 | $161,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,480 | $160,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 746 | $160,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,881 | $160,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 422 | $158,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,458 | $158,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,901 | $157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,107 | $157,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,638 | $156,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,692 | $156,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,551 | $156,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,036 | $155,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,379 | $155,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,162 | $153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,026 | $153,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,173 | $153,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,027 | $152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,670 | $152,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,692 | $152,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,504 | $152,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,848 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,324 | $152,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,000 | $152,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,511 | $151,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $150,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,751 | $150,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,019 | $150,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,305 | $150,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,715 | $149,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,203 | $148,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,502 | $148,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,631 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,394 | $148,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,979 | $148,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,296 | $147,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,463 | $145,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,790 | $145,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,733 | $145,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,874 | $145,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,933 | $145,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $145,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,854 | $144,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 302 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,808 | $142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,441 | $142,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,208 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,980 | $140,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 501 | $140,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,259 | $140,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,943 | $139,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,026 | $139,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,551 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,022 | $138,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 301 | $137,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,991 | $137,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,115 | $137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,648 | $136,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,216 | $136,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,080 | $136,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,236 | $136,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,126 | $135,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,766 | $135,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,128 | $135,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,997 | $135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,489 | $134,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,169 | $134,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 508 | $133,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,437 | $133,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,691 | $133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,632 | $132,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,934 | $132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,462 | $132,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,112 | $132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,335 | $132,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,419 | $131,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,041 | $131,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,834 | $130,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,489 | $130,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 803 | $129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,821 | $129,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,427 | $129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,454 | $129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,006 | $129,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 758 | $129,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,852 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,274 | $128,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,310 | $128,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 256 | $127,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,109 | $126,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,858 | $126,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,608 | $126,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,987 | $126,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,625 | $126,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,440 | $125,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,270 | $125,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,533 | $125,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 373 | $124,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,557 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,163 | $123,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,305 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,129 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,545 | $122,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,749 | $122,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,500 | $122,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,434 | $121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,759 | $121,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,005 | $120,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,106 | $120,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,260 | $120,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,423 | $119,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,150 | $119,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,956 | $119,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,575 | $119,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,128 | $119,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,481 | $118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 874 | $118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,578 | $118,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,400 | $118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,166 | $118,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,737 | $117,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,687 | $117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,439 | $117,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 218 | $117,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 351 | $116,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,400 | $116,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,158 | $116,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,784 | $115,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,433 | $115,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,500 | $115,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,672 | $114,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,397 | $114,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,575 | $114,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,252 | $114,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,837 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,844 | $114,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,293 | $113,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,453 | $113,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,366 | $112,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 701 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,842 | $112,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,730 | $112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,356 | $112,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,790 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,489 | $111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,834 | $110,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 837 | $110,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,934 | $110,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 47,822 | $110,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,213 | $109,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,918 | $109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,693 | $109,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,715 | $108,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,309 | $108,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,174 | $108,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,229 | $108,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,179 | $108,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,534 | $108,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,587 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,408 | $108,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 970 | $107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 493 | $107,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 492 | $107,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,348 | $107,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,075 | $107,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,088 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,881 | $106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,295 | $105,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,295 | $105,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,992 | $105,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,942 | $104,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,523 | $104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,424 | $103,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 329 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,118 | $103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,696 | $102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,174 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,171 | $101,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 3,997 | $101,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,222 | $100,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,472 | $100,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 4,026 | $100,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,149 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,702 | $99,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 813 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,807 | $99,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,595 | $99,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,666 | $99,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,035 | $99,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 654 | $98,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,674 | $98,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,101 | $98,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,008 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,902 | $98,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 932 | $97,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,023 | $97,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 872 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,385 | $97,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,119 | $97,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,102 | $97,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 493 | $96,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 79 | $96,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,331 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,354 | $95,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,257 | $95,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,380 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 817 | $94,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,582 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,039 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 963 | $94,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,571 | $93,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,787 | $93,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 517 | $93,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,493 | $93,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 3,936 | $93,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,987 | $93,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,480 | $92,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,049 | $92,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 959 | $92,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,009 | $91,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,886 | $91,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,307 | $91,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,470 | $91,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,932 | $91,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,563 | $91,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,973 | $90,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 652 | $90,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,350 | $90,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,364 | $90,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 600 | $90,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,387 | $89,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,191 | $89,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 670 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 832 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,745 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,436 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,385 | $88,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,273 | $87,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,115 | $87,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,480 | $87,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 897 | $87,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 830 | $87,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,847 | $87,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,830 | $87,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,195 | $86,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,864 | $86,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,313 | $86,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,739 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,635 | $85,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,764 | $85,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 977 | $85,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,212 | $85,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,523 | $84,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,478 | $83,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,018 | $83,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,705 | $83,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,557 | $83,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,088 | $83,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,797 | $82,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 618 | $82,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,814 | $82,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,376 | $82,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,506 | $82,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,870 | $82,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,475 | $82,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,460 | $82,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,635 | $82,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,052 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,598 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,150 | $81,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 347 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,921 | $81,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 802 | $80,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,088 | $80,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 798 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,094 | $80,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,960 | $80,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,497 | $80,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,215 | $79,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,619 | $79,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,716 | $79,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,314 | $79,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 419 | $79,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 887 | $78,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 736 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,942 | $78,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,148 | $78,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 268 | $77,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,703 | $77,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,744 | $77,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,182 | $77,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $77,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,042 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,764 | $77,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 787 | $76,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,130 | $76,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,215 | $76,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,152 | $76,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,003 | $76,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 682 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 669 | $76,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,882 | $75,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 428 | $75,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,105 | $75,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,188 | $75,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 936 | $75,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,268 | $75,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,036 | $75,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,109 | $75,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,171 | $75,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,073 | $75,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 43,200 | $75,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 997 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 619 | $73,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 874 | $73,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,731 | $73,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,080 | $73,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,850 | $73,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,818 | $72,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 681 | $72,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 637 | $72,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,290 | $72,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 640 | $72,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,085 | $72,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,246 | $72,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 519 | $71,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 2,239 | $71,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 285 | $71,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $71,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,734 | $70,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,417 | $70,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,211 | $70,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 292 | $70,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,376 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,772 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,423 | $70,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 635 | $70,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,817 | $70,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 746 | $70,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,967 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,948 | $69,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,162 | $69,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,818 | $69,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,273 | $69,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 670 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,536 | $69,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 436 | $68,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,337 | $68,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,236 | $68,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 908 | $68,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 973 | $68,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,758 | $68,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,275 | $67,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,920 | $67,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,397 | $67,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $67,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 386 | $67,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,297 | $67,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,111 | $67,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,510 | $67,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 355 | $66,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,424 | $66,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,449 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,116 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,643 | $66,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,031 | $66,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,416 | $66,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,870 | $66,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,492 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003719 | this filing | 2022-07-28 | acceptance time not in the bulk data set |