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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,113 | $66,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,185 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,382 | $65,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,506 | $65,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,460 | $65,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 357 | $65,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 781 | $65,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 227 | $64,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,084 | $64,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,677 | $64,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,719 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,298 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,534 | $64,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,522 | $64,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,081 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,695 | $63,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228 | $63,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,089 | $63,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,139 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,089 | $63,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,794 | $63,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,508 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,474 | $63,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,226 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 337 | $62,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 505 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,190 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,041 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,308 | $62,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,698 | $61,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 204 | $61,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,078 | $61,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 433 | $61,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 93 | $61,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,466 | $61,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,023 | $61,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 964 | $61,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,149 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,372 | $61,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 850 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,901 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,132 | $61,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,220 | $60,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,454 | $60,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 125 | $60,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,892 | $60,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,366 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,200 | $60,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,633 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 387 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,737 | $59,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 479 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 606 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,635 | $59,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,420 | $59,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,222 | $59,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,738 | $59,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,065 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,647 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 356 | $58,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,044 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,337 | $58,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,793 | $58,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 62,300 | $58,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 521 | $57,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 483 | $57,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 480 | $57,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 652 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,534 | $57,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 42,862 | $57,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,595 | $57,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,496 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,985 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,660 | $56,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,354 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,558 | $56,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 449 | $56,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 927 | $56,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,698 | $56,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,309 | $55,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 255 | $55,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 332 | $55,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,722 | $55,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,552 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,564 | $55,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,446 | $55,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 691 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,039 | $55,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,383 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,194 | $55,000 | thousands by filing date | |
| RH | 74967X103 | COM | 260 | $55,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,048 | $55,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,305 | $55,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 81,290 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,180 | $55,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41,776 | $55,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,069 | $54,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,114 | $54,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,548 | $54,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,102 | $54,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $54,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,148 | $53,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 986 | $53,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 882 | $53,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 960 | $53,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,255 | $53,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 358 | $53,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,227 | $53,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,112 | $53,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,557 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,469 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,180 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 745 | $52,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 608 | $52,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 791 | $52,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,229 | $52,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,615 | $51,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 459 | $51,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,375 | $51,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,775 | $51,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,920 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 706 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,751 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,082 | $51,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,956 | $51,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 707 | $51,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,166 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,220 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,137 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 997 | $50,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 6,676 | $50,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,975 | $50,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 4,180 | $50,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,903 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,316 | $50,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,547 | $49,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 737 | $49,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 513 | $49,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 623 | $49,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 754 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 805 | $49,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,317 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 928 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,950 | $49,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 662 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 596 | $48,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 707 | $48,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 278 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,078 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $48,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,433 | $48,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,318 | $47,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,840 | $47,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,652 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,131 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $47,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,088 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 201 | $46,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,916 | $46,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,016 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,287 | $46,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 247 | $46,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,204 | $46,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 454 | $46,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,285 | $46,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 752 | $46,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,021 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 800 | $46,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,834 | $46,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 9,319 | $46,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 704 | $46,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 806 | $45,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,119 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 384 | $45,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $45,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,754 | $45,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,955 | $45,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,801 | $45,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,569 | $45,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,754 | $45,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 643 | $44,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 351 | $44,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,512 | $44,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 393 | $44,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,403 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,048 | $44,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 488 | $44,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 619 | $43,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,763 | $43,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 892 | $43,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 114 | $43,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 807 | $43,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,226 | $43,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,230 | $43,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,244 | $43,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 567 | $42,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,982 | $42,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,148 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $42,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,196 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,873 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 459 | $42,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,319 | $42,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 796 | $42,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,960 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 950 | $42,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $42,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,268 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 357 | $41,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 239 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 510 | $41,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 444 | $41,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 381 | $41,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,136 | $41,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 737 | $41,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,895 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1,768 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,462 | $40,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,846 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 218 | $40,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,510 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 672 | $40,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,036 | $40,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 947 | $40,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 612 | $40,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,316 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435 | $40,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,120 | $40,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 534 | $40,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,217 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,832 | $40,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,859 | $40,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,260 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $40,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 912 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $39,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,647 | $39,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 690 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,600 | $39,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,764 | $39,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,015 | $39,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 288 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,137 | $39,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 626 | $39,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,721 | $38,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,956 | $38,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,193 | $38,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 316 | $38,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 826 | $38,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,304 | $38,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 569 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 631 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 190 | $38,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,622 | $38,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 702 | $38,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,237 | $38,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,906 | $38,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 3,755 | $38,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,909 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,052 | $38,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,040 | $38,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 813 | $37,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,934 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 509 | $37,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,134 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 762 | $37,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,510 | $37,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 527 | $37,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,040 | $37,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 195 | $37,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 327 | $36,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,896 | $36,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 566 | $36,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 653 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 682 | $36,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 348 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 532 | $36,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 506 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 215 | $36,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,413 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 471 | $36,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 615 | $36,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,613 | $36,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 944 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 342 | $36,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,003 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,512 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,376 | $36,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 682 | $35,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,567 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 484 | $35,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,241 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 248 | $35,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,885 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 512 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,545 | $35,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,638 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,016 | $35,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,549 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,464 | $35,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $35,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 926 | $35,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,008 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,621 | $35,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 499 | $34,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186 | $34,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 971 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 655 | $34,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 736 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 903 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,140 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 786 | $34,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,690 | $34,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,162 | $34,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,594 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,196 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 993 | $34,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 622 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,748 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 586 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,778 | $34,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,975 | $34,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,651 | $34,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,642 | $34,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 781 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,680 | $33,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,973 | $33,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 254 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 356 | $33,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 805 | $33,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 451 | $33,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,274 | $33,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 504 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,622 | $33,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,469 | $33,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,249 | $33,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 354 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,176 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,725 | $33,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,582 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 556 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 785 | $32,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 585 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135 | $32,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,721 | $32,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 402 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 812 | $32,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,663 | $32,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 305 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,438 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $32,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,340 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $32,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 610 | $32,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 675 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 562 | $31,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 331 | $31,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,384 | $31,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,751 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 296 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $31,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,234 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,247 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 790 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 285 | $31,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 594 | $31,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,260 | $31,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 359 | $31,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 883 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,863 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,287 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 488 | $31,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $31,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 913 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 999 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 849 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $31,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 676 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 332 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,194 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 441 | $30,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 762 | $30,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,158 | $30,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,250 | $30,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,165 | $30,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54 | $30,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 746 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 672 | $30,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,025 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 645 | $30,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 418 | $30,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 457 | $30,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,504 | $30,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,613 | $30,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 900 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 818 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 875 | $29,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 149 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,500 | $29,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,516 | $29,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159 | $29,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,115 | $29,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 444 | $29,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,338 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 321 | $29,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,392 | $29,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 748 | $29,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,798 | $29,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,779 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,321 | $29,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,232 | $29,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,283 | $29,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,806 | $29,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 257 | $28,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $28,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 833 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 932 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 378 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 158 | $28,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 485 | $28,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,199 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 635 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,121 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 362 | $28,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $28,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,104 | $28,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,574 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,537 | $28,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 970 | $28,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,929 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 723 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 449 | $28,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,572 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 434 | $27,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,033 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,577 | $27,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 751 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 558 | $27,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,918 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 343 | $27,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 280 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,803 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 900 | $27,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 13,447 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 727 | $27,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 932 | $27,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 240 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,990 | $27,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 862 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 857 | $27,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,682 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,751 | $26,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 322 | $26,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,138 | $26,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 820 | $26,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 941 | $26,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,007 | $26,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 708 | $26,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 625 | $26,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,988 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,666 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 371 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,475 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 241 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 866 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 225 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 627 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $26,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,227 | $26,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 956 | $26,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270 | $25,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 727 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82 | $25,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 349 | $25,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 496 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 167 | $25,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 968 | $25,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 187 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 382 | $25,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $25,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,332 | $25,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,908 | $25,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,715 | $25,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 964 | $25,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 230 | $25,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,056 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,923 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,708 | $25,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,927 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235 | $24,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 954 | $24,000 | 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 |