CWM, LLC at 2023-06-30

Filling information for CWM, LLC as Treemap, investor disclosed 4404 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
98980G102 98980G102 ZSCALER INC COM 82 560
13100M509 13100M509 CALIX INC COM 2 42
30040P103 30040P103 EVERTEC INC COM 17 461
670346105 670346105 NUCOR CORP COM 8835 53877
59156R108 59156R108 METLIFE INC COM 500 8840
775133101 775133101 ROGERS CORP COM 422 2607
74736K101 74736K101 QORVO INC COM 290 2843
896239100 896239100 TRIMBLE INC COM 106 1996
574795100 574795100 MASIMO CORP COM 211 1285
615394202 615394202 MOOG INC CL A 43 397
N90064101 N90064101 UNIQURE NV SHS 0 39
64157F103 64157F103 NEVRO CORP COM 15 592
69351T106 69351T106 PPL CORP COM 770 29106
00191U102 00191U102 ASGN INC COM 55 727
87612E106 87612E106 TARGET CORP COM 2545 19294
640491106 640491106 NEOGEN CORP COM 1358 62436
92912L206 92912L206 VOXELJET AG ADS 0 60
98262P101 98262P101 WW INTL INC COM 10 1553
574599106 574599106 MASCO CORP COM 4176 72777
30052C107 30052C107 EVOLUS INC COM 3 450
04302A104 04302A104 ARTERIS INC COM 1 132
462726100 462726100 IROBOT CORP COM 17 367
88579Y101 88579Y101 3M CO COM 1886 18840
29260V105 29260V105 ENDAVA PLC ADS 1 22
29479A108 29479A108 ERASCA INC COM 0 36
48253L205 48253L205 KLX ENERGY SERVICS HOLDNGS I COM NEW 5 500
12685J105 12685J105 CABLE ONE INC COM 29 44
49271V100 49271V100 KEURIG DR PEPPER INC COM 349 11167
042744102 042744102 ARROW FINL CORP COM 10 479
617700109 617700109 MORNINGSTAR INC COM 39 199
894650100 894650100 TREDEGAR CORP COM 18 2655
219350105 219350105 CORNING INC COM 775 22128
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 329 3397
46434V738 46434V738 ISHARES TR CORE MSCI EURO 19711 374517
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 37 780
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 2 25
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 19 483
210502100 210502100 CONSUMER PORTFOLIO SVCS INC COM 1 118
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 1 102
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 377 10426
960413102 960413102 WESTLAKE CORPORATION COM 33 279
963320106 963320106 WHIRLPOOL CORP COM 67 453
178587101 178587101 CITY OFFICE REIT INC COM 69 12465
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 2005 21255
92345Y106 92345Y106 VERISK ANALYTICS INC COM 11562 51152
46435U697 46435U697 ISHARES TR IBONDS DEC 1959 76037
492854104 492854104 KEWAUNEE SCIENTIFIC CORP COM 0 10
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 597 6844
464285204 464285204 ISHARES GOLD TR ISHARES NEW 679 18663
65406E102 65406E102 NICOLET BANKSHARES INC COM 496 7300
26884U109 26884U109 EPR PPTYS COM SH BEN INT 74 1574
866674104 866674104 SUN CMNTYS INC COM 142 1090
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 9667 24578
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 327 4074
277432100 277432100 EASTMAN CHEM CO COM 289 3449
228903100 228903100 ARTIVION INC COM 17 982
85571B105 85571B105 STARWOOD PPTY TR INC COM 257 13271
888314606 888314606 TITAN PHARMACEUTICALS INC DE COM NEW 0 2
G8192H106 G8192H106 SIRIUSPOINT LTD COM 20 2266
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 18195 66119
018522300 018522300 ALLETE INC COM NEW 58 1008
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 1127 167929
86280R886 86280R886 STRATEGY SHS NEWFOUND RESLV 6069 235070
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 157 3310
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 644 12120
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 30 1409
25058X105 25058X105 DESKTOP METAL INC COM CL A 4 2416
88822Q103 88822Q103 TIPTREE INC COM 1 64
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 76 9725
760281204 760281204 REPUBLIC BANCORP INC KY CL A 1 13
948849104 948849104 WEIS MKTS INC COM 1094 17045
889478103 889478103 TOLL BROTHERS INC COM 126 1592
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 9 95
664121100 664121100 NORTHEAST CMNTY BANCORP INC COM 8 543
89531P105 89531P105 TREX CO INC COM 46 699
647551100 647551100 NEW MTN FIN CORP COM 15 1200
687380105 687380105 ORRSTOWN FINL SVCS INC COM 11 568
668771108 668771108 GEN DIGITAL INC COM 117 6284
146229109 146229109 CARTERS INC COM 6 78
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 208 3101
00912X302 00912X302 AIR LEASE CORP CL A 10 230
63900P608 63900P608 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 2 30
92840M102 92840M102 VISTRA CORP COM 60 2298
74762E102 74762E102 QUANTA SVCS INC COM 802 4083
127055101 127055101 CABOT CORP COM 24 360
87043Q108 87043Q108 SWEETGREEN INC COM CL A 6 500
443628102 443628102 HUDBAY MINERALS INC COM 5 1000
G16962105 G16962105 BUNGE LIMITED COM 157 1661
H42097107 H42097107 UBS GROUP AG SHS 123 6054
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 882 17292
78463V107 78463V107 SPDR GOLD TR GOLD SHS 22427 125804
01675A109 01675A109 ALLBIRDS INC COM CL A 2 1500
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 3 411
26818M108 26818M108 DYNE THERAPEUTICS INC COM 0 43
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 26 461
44109J106 44109J106 HOSTESS BRANDS INC CL A 21 813
05351W103 05351W103 AVANGRID INC COM 112 2978
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 39 1369
018802108 018802108 ALLIANT ENERGY CORP COM 910 17342
381430396 381430396 GOLDMAN SACHS ETF TR JUST US LRG CP 12 185
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 2863 48799
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 549 4963
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 2229 28960
904311206 904311206 UNDER ARMOUR INC CL C 40 5953
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 61939 1401649
868358102 868358102 SUPERIOR GROUP OF CO INC COM 2 197
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 90 334
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 467 3224
05964H105 05964H105 BANCO SANTANDER S.A. ADR 83 22270
46654Q609 46654Q609 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 2697 48382
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 1252 47546
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 12 475
76155X100 76155X100 REVOLUTION MEDICINES INC COM 3 120
501889208 501889208 LKQ CORP COM 339 5819
83336J208 83336J208 SNOW LAKE RES LTD COM 1 400
10552T107 10552T107 BRF SA SPONSORED ADR 1 500
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 210 1362
63938C108 63938C108 NAVIENT CORPORATION COM 10 529
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 112 1797
29084Q100 29084Q100 EMCOR GROUP INC COM 178 966
848637104 848637104 SPLUNK INC COM 135 1270
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 580 9124
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 853 4462
292554102 292554102 ENCORE CAP GROUP INC COM 5 99
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 9 851
33829M101 33829M101 FIVE BELOW INC COM 177 902
011642105 011642105 ALARM COM HLDGS INC COM 80 1547
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD CLASS A 7 617
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 449 11663
48282T104 48282T104 KADANT INC COM 10 47
063671101 063671101 BANK MONTREAL QUE COM 69 764
806407102 806407102 HENRY SCHEIN INC COM 393 4847
68622E104 68622E104 BARK INC COM 0 96
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 25 514
22052L104 22052L104 CORTEVA INC COM 1449 25293
92189F502 92189F502 VANECK ETF TRUST LOW CARBN ENERGY 1 5
72703X106 72703X106 PLANET LABS PBC COM CL A 2 494
031652100 031652100 AMKOR TECHNOLOGY INC COM 60 2021
751212101 751212101 RALPH LAUREN CORP CL A 57 460
268603107 268603107 EL POLLO LOCO HLDGS INC COM 1 90
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 66 1279
140501107 140501107 CAPITAL SOUTHWEST CORP COM 20 1022
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 52 1803
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 13 662
680223104 680223104 OLD REP INTL CORP COM 390 15514
45778Q107 45778Q107 INSPERITY INC COM 48 404
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 4 256
801056102 801056102 SANMINA CORPORATION COM 35 575
114340102 114340102 AZENTA INC COM 4332 92808
37637K108 37637K108 GITLAB INC CLASS A COM 135 2635
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 2 126
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 1 111
45258J102 45258J102 IMMUNOVANT INC COM 0 3
68162K106 68162K106 OLYMPIC STEEL INC COM 3 70
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 46 884
74969N103 74969N103 RLX TECHNOLOGY INC SPONSORED ADS 1 711
628464109 628464109 MYERS INDS INC COM 13 658
419596101 419596101 HAVERTY FURNITURE COS INC COM 3 90
984017103 984017103 XENIA HOTELS & RESORTS INC COM 53 4340
140755109 140755109 CARA THERAPEUTICS INC COM 2 765
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 4 58
88076W103 88076W103 TERADATA CORP DEL COM 47 881
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 718 4389
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 0 7
68339B104 68339B104 ON24 INC COM 101 12421
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 7 256
84863T106 84863T106 SPOK HLDGS INC COM 1 77
G87110105 G87110105 TECHNIPFMC PLC COM 84 5034
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 11 280
02079K107 02079K107 ALPHABET INC CAP STK CL C 25428 212196
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 0 9
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 34 4397
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 51 909
609786108 609786108 MONOGRAM ORTHOPAEDICS INC COM 7 1674
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A 131 2911
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 13 971
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 437 27361
20602D101 20602D101 CONCENTRIX CORP COM 53 659
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 0 5
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 358 2634
723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 1 84
108621103 108621103 BRIDGEWATER BANCSHARES INC COM 2 170
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 21 2008
05367P100 05367P100 AVID TECHNOLOGY INC COM 3 131
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 70 448
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 56 1099
69181V107 69181V107 OXFORD SQUARE CAP CORP COM 21 8008
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 236507 4798285
313855108 313855108 FEDERAL SIGNAL CORP COM 75 1171
133131102 133131102 CAMDEN PPTY TR SH BEN INT 192 1768
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 5158 109632
38046W204 38046W204 GOHEALTH INC CL A NEW 7 368
103197208 103197208 BOXLIGHT CORP COM CL A NEW 0 32
09215C105 09215C105 BLACK KNIGHT INC COM 1 15
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 10 1000
703481101 703481101 PATTERSON-UTI ENERGY INC COM 23 1934
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 33 9334
651639106 651639106 NEWMONT CORP COM 512 12007
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 3 140
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 5 500
650111107 650111107 NEW YORK TIMES CO CL A 2881 73157
98585X104 98585X104 YETI HLDGS INC COM 59 1528
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 8 98
37960A644 37960A644 GLOBAL X FDS EMERGING MKT GRT 3 124
262037104 262037104 DRIL-QUIP INC COM 13 556
64128C106 64128C106 NEUBERGER BERMAN HIGH YIELD COM 25 3350
191216100 191216100 COCA COLA CO COM 13672 227031
G1110E107 G1110E107 BIOHAVEN LTD COM 8 329
808513105 808513105 SCHWAB CHARLES CORP COM 19749 348423
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 22 546
89469A104 89469A104 TREEHOUSE FOODS INC COM 32 635
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 26017 810239
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 285 5663
428291108 428291108 HEXCEL CORP NEW COM 65 854
92858V101 92858V101 VIZIO HLDG CORP CL A COM 13 1994
067901108 067901108 BARRICK GOLD CORP COM 239 14137
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 12 193
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 33 1589
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 14 811
222795502 222795502 COUSINS PPTYS INC COM NEW 45 1953
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 17129 544994
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 225 81973
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1665 22173
157085101 157085101 CERUS CORP COM 2 866
78470P846 78470P846 SSGA ACTIVE TR SPDR BLACKSTONE 8 287
445658107 445658107 HUNT J B TRANS SVCS INC COM 321 1771
68268W103 68268W103 ONEMAIN HLDGS INC COM 1644 37622
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 2 492
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 17430 486588
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 8552 181309
320817109 320817109 FIRST MERCHANTS CORP COM 8 286
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 18 924
45332Y109 45332Y109 INARI MED INC COM 3011 51788
90214J101 90214J101 2U INC COM 1 240
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 19 839
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 25 302
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 23 1974
700517105 700517105 PARK HOTELS & RESORTS INC COM 14 1128
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 69 3048
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 386 11340
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 124 2054
92214X106 92214X106 VAREX IMAGING CORP COM 12 530
493267108 493267108 KEYCORP COM 342 36994
594918104 594918104 MICROSOFT CORP COM 222667 655361
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 22 866
464288679 464288679 ISHARES TR SHORT TREAS BD 4253 38506
G54950103 G54950103 LINDE PLC SHS 3027 7943
74039M309 74039M309 PREDICTIVE ONCOLOGY INC COM 0 5
053332102 053332102 AUTOZONE INC COM 741 297
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 63 1216
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 50 2312
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 9 2245
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 18 1615
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 86 2004
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 61 7900
46436E502 46436E502 ISHARES TR US TECH BRKTHR 107 2824
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 27893 68486
316092329 316092329 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 0 1
600544100 600544100 MILLERKNOLL INC COM 9 637
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 13827 168397
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 8 815
74347W130 74347W130 PROSHARES TR II SHT VIX ST TRM 1 7
91288X109 91288X109 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 2 208
55279B301 55279B301 MEI PHARMA INC COM 0 1
464287291 464287291 ISHARES TR GLOBAL TECH ETF 1787 28728
464287762 464287762 ISHARES TR US HLTHCARE ETF 976 3482
156504300 156504300 CENTURY CMNTYS INC COM 668 8723
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 195 6545
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 101 3022
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1562 21864
94419L101 94419L101 WAYFAIR INC CL A 126 1943
75955J402 75955J402 RELMADA THERAPEUTICS INC COM 2 624
44812T102 44812T102 HUT 8 MNG CORP COM 14 4345
G4705A100 G4705A100 ICON PLC SHS 137 547
464287788 464287788 ISHARES TR U.S. FINLS ETF 258 3459
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 119 2379
42588P692 42588P692 HENNESSY FDS TR STANCE ESG ETF 8 297
464287564 464287564 ISHARES TR COHEN STEER REIT 22659 407749
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 37 467
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 75 1055
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 85 6061
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 2 25
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 5 66
74347G689 74347G689 PROSHARES TR ULTSHT RUSS2000 0 32
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 96822 342177
553810102 553810102 MVB FINL CORP COM 4 185
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 6434 46495
524660107 524660107 LEGGETT & PLATT INC COM 123 4140
907818108 907818108 UNION PAC CORP COM 13277 64885
418056107 418056107 HASBRO INC COM 76 1169
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 40 235
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 229 4959
511637100 511637100 LAKELAND BANCORP INC COM 1 79
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 13 300
464287846 464287846 ISHARES TR DOW JONES US ETF 321 2964
053611109 053611109 AVERY DENNISON CORP COM 599 3485
02072L615 02072L615 EA SERIES TRUST STRIVE 1000 GRWT 107 3419
68622D106 68622D106 ORIGIN MATERIALS INC COM 1 192
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 227 3453
500688106 500688106 KOSMOS ENERGY LTD COM 14 2330
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 17086 326264
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM CL A 19 2120
464289883 464289883 ISHARES TR CONSER ALLOC ETF 10 290
30226D106 30226D106 EXTREME NETWORKS COM 10 373
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 10 350
25960P109 25960P109 DOUGLAS EMMETT INC COM 80 6366
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 6 334
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 107 2369
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 44 390
09549B104 09549B104 BLUE FOUNDRY BANCORP COM 1 51
703395103 703395103 PATTERSON COS INC COM 16 493
780087102 780087102 ROYAL BK CDA COM 206 2161
92556V106 92556V106 VIATRIS INC COM 344 34433
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 1 500
420261109 420261109 HAWKINS INC COM 2 43
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 49 590
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 26 573
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 22 760
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 118 8027
168615102 168615102 CHICOS FAS INC COM 0 24
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 19 1834
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 752 2034
084423102 084423102 BERKLEY W R CORP COM 19454 326622
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 6628 65764
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 41 9750
56418H100 56418H100 MANPOWERGROUP INC WIS COM 7 82
65487U108 65487U108 NKARTA INC COM 8 3687
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS 9 800
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 0 12
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 3 87
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 29 3416
53814L108 53814L108 LIVENT CORP COM 154 5632
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 21 622
759530108 759530108 RELX PLC SPONSORED ADR 153 4569
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 436 8422
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 2 10
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 152 1579
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 264 1577
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 24 524
320517105 320517105 FIRST HORIZON CORPORATION COM 83 7326
534187109 534187109 LINCOLN NATL CORP IND COM 285 11079
981475106 981475106 WORLD KINECT CORPORATION COM 16 787
200340107 200340107 COMERICA INC COM 431 10170
00123Q104 00123Q104 AGNC INVT CORP COM 106 10455
126650100 126650100 CVS HEALTH CORP COM 4823 69766
74933W643 74933W643 RBB FD INC MOTLEY FOOL CAPI 1 59
703343103 703343103 PATRICK INDS INC COM 9 118
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