13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,138 holding rows worth $12,588,495,000.
- Accession
- 0001580642-22-005381
- Filer
- CIK 1535847
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,193 entries on the cover page, a total value of $12,588,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,588,495,000 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 Investing 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 6,442 | $70,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,999 | $70,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,524 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,013 | $70,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,552 | $69,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,818 | $69,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,034 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 260 | $68,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,323 | $68,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,775 | $68,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,136 | $68,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,672 | $68,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 760 | $68,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,373 | $68,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 264 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,802 | $67,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,034 | $67,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,021 | $67,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,036 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,772 | $67,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,353 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 620 | $67,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,152 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,552 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,773 | $67,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,516 | $67,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,244 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,622 | $66,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,524 | $66,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 314 | $66,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,687 | $66,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,914 | $66,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,199 | $66,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,002 | $66,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,345 | $66,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,186 | $66,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 719 | $65,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,455 | $65,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,540 | $65,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 551 | $65,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,782 | $65,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 853 | $65,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,418 | $65,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,976 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,096 | $65,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,463 | $65,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,464 | $65,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,713 | $65,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,328 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,711 | $65,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,402 | $64,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,203 | $64,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,100 | $64,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 823 | $64,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 975 | $64,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 2,575 | $64,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,890 | $63,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,450 | $63,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,861 | $63,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 671 | $63,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,595 | $63,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,703 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,116 | $62,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,711 | $62,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,181 | $61,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 355 | $61,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,498 | $61,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,368 | $61,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,280 | $61,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,007 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,433 | $61,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 119 | $61,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 867 | $61,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 798 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,918 | $61,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,672 | $61,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,663 | $61,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,285 | $60,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,088 | $60,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,660 | $60,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 357 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,460 | $60,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 412 | $60,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,299 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,303 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 659 | $60,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,510 | $60,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,084 | $59,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 551 | $59,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 264 | $59,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,387 | $59,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,844 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,298 | $59,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,220 | $58,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 820 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 960 | $58,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,089 | $58,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,339 | $58,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,160 | $58,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,421 | $58,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,963 | $58,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 268 | $57,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,603 | $57,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 162 | $57,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,867 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,275 | $57,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 139 | $57,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 66,145 | $57,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,493 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,105 | $56,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,533 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 956 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,113 | $56,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,738 | $56,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,476 | $56,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,783 | $55,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,719 | $55,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,382 | $55,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,383 | $55,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 583 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,991 | $55,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,204 | $55,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 230 | $54,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,539 | $54,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 785 | $54,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,040 | $54,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,826 | $54,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,330 | $54,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,720 | $54,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,309 | $53,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,536 | $53,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,305 | $53,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,063 | $53,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,310 | $52,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 551 | $52,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 602 | $52,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,183 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,030 | $52,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 862 | $52,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,736 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,163 | $51,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 955 | $51,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,847 | $51,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,405 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 560 | $51,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,157 | $51,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,174 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 952 | $51,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $51,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 787 | $50,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 579 | $50,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 616 | $50,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,193 | $50,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 641 | $50,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 450 | $50,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,809 | $50,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,760 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,230 | $50,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,879 | $49,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 227 | $49,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 516 | $49,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,709 | $49,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 737 | $49,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 789 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 308 | $49,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 589 | $49,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,285 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,019 | $49,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 4,180 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,933 | $49,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 5,000 | $49,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,950 | $49,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 470 | $48,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 919 | $48,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,119 | $48,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,660 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,056 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,121 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,166 | $48,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 369 | $47,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,397 | $47,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 834 | $47,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 696 | $47,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,312 | $47,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,358 | $47,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 574 | $47,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 173 | $47,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,141 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 893 | $47,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,201 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,393 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,254 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,206 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,109 | $47,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 733 | $47,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 942 | $46,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 751 | $46,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 380 | $46,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,276 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $46,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,012 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 958 | $46,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,455 | $46,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,112 | $46,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,591 | $45,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,275 | $45,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 350 | $45,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 903 | $45,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 190 | $45,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,294 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,005 | $44,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,460 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,309 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,783 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $44,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 732 | $44,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,752 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,106 | $44,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 313 | $44,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,903 | $44,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $44,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,021 | $44,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,200 | $44,000 | thousands by filing date | |
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| PIEDMONT LITHIUM INC | 72016P105 | COM | 815 | $44,000 | thousands by filing date | |
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| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,040 | $43,000 | thousands by filing date | |
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| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,413 | $43,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 2,260 | $43,000 | thousands by filing date | |
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| PDC ENERGY INC | 69327R101 | COM | 752 | $43,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 370 | $43,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,801 | $43,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 81,290 | $43,000 | thousands by filing date | |
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| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,550 | $43,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,967 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,980 | $42,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 734 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 959 | $42,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,244 | $42,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,227 | $41,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 358 | $41,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 643 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,169 | $41,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,707 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,454 | $41,000 | thousands by filing date | |
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| CENOVUS ENERGY INC | 15135U109 | COM | 2,697 | $41,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 491 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,950 | $41,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 453 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 620 | $41,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,931 | $41,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,083 | $41,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,347 | $40,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,269 | $40,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,501 | $40,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 616 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,058 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 328 | $40,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,390 | $40,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,837 | $40,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,763 | $40,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,285 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,747 | $40,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,071 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,533 | $40,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,536 | $40,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 712 | $40,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,598 | $39,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 270 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,134 | $39,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,165 | $39,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 268 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 443 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 437 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 381 | $39,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,314 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,264 | $39,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,217 | $39,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,520 | $39,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $39,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,411 | $39,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,154 | $38,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 809 | $38,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306 | $38,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,121 | $38,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,201 | $38,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 469 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 658 | $38,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 217 | $38,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,565 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $38,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 525 | $38,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 3,755 | $38,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 944 | $38,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,915 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $38,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,746 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 296 | $37,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,268 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 371 | $37,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 223 | $37,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,163 | $37,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,230 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,147 | $37,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 506 | $37,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,762 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,398 | $37,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,521 | $37,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 550 | $37,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 44 | $37,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,132 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,040 | $37,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 775 | $36,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,000 | $36,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 293 | $36,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 896 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,723 | $36,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,009 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 764 | $36,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,345 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 956 | $36,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 747 | $36,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 648 | $36,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 866 | $36,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,705 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 342 | $36,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,255 | $36,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,196 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1,768 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 169 | $35,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 170 | $35,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 608 | $35,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 383 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,478 | $35,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,108 | $35,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,207 | $35,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,125 | $35,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 603 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,394 | $35,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 448 | $35,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,705 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,312 | $35,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 677 | $35,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 317 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 893 | $35,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,024 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,134 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 909 | $35,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,260 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,734 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,376 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 802 | $34,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 593 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 350 | $34,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 505 | $34,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,471 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,545 | $34,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 647 | $34,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 265 | $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 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 955 | $33,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 766 | $33,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 867 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 122 | $33,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 937 | $33,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 204 | $33,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,007 | $33,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 186 | $33,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,438 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,520 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 515 | $33,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,530 | $33,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 374 | $33,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,651 | $33,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 286 | $33,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 641 | $33,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,665 | $33,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,336 | $33,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 323 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 999 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,748 | $33,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,340 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,751 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 323 | $33,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,651 | $33,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,642 | $33,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 702 | $33,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 610 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 773 | $33,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 316 | $32,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,974 | $32,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,916 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,421 | $32,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 757 | $32,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,179 | $32,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 504 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 389 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 538 | $32,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,431 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 505 | $32,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,462 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 600 | $32,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 425 | $32,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 402 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,297 | $32,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 985 | $32,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,635 | $32,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 616 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 857 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,303 | $32,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 302 | $32,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 907 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 593 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,725 | $32,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,103 | $32,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,577 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,054 | $31,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 738 | $31,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 499 | $31,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 384 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,531 | $31,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $31,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,238 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 803 | $31,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,861 | $31,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 518 | $31,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 720 | $31,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,571 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,223 | $31,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,101 | $31,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 532 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 745 | $31,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,010 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,092 | $31,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,427 | $31,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,438 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 586 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,716 | $31,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 564 | $31,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 677 | $31,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,285 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,612 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 442 | $30,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,449 | $30,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 403 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 773 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,247 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,374 | $30,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165 | $30,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 742 | $30,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 667 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 903 | $30,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 634 | $30,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 330 | $30,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,651 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,044 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 759 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,351 | $30,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 43,200 | $30,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 3,000 | $30,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,118 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,177 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 450 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 577 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 221 | $29,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 263 | $29,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 966 | $29,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 550 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 353 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 972 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,245 | $29,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 824 | $29,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 910 | $29,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,133 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $29,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,291 | $29,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,806 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,677 | $29,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,315 | $28,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 813 | $28,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137 | $28,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 625 | $28,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 223 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 176 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005381 | this filing | 2022-10-27 | acceptance time not in the bulk data set |