13F-HR/A filed by CWM, LLC
CWM, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2021-09-02, with 3,053 holding rows worth $12,547,276,000 by the sum of the rows.
- Accession
- 0001535847-21-000003
- Filer
- CIK 1535847
- Filed
- 2021-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 2,233 entries on the cover page, a total value of $4,985,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,547,276,000 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.
The cover page states a total of $4,985,680,000, 60% less than the sum of the rows, $12,547,276,000. This page uses the sum of the rows.
Other managers
- included managerCarson Group Investing, LLC028-21365
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 1,160 | $39,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,043 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,037 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 758 | $39,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 917 | $38,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 325 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,548 | $38,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,243 | $38,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $38,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,050 | $38,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,857 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,281 | $38,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 633 | $38,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 449 | $38,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,408 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 986 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 904 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 665 | $38,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $38,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 979 | $38,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 818 | $38,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 385 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,493 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 284 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 903 | $38,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,063 | $37,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 169 | $37,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 957 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 989 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,620 | $37,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 177 | $37,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,934 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 788 | $37,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 950 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 477 | $36,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 493 | $36,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 362 | $36,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 230 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,027 | $36,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 481 | $36,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 608 | $36,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,333 | $36,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127 | $36,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 779 | $36,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,415 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 381 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 676 | $36,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 193 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $35,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 362 | $35,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 555 | $35,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 955 | $35,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,073 | $35,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 196 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 282 | $34,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90 | $34,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 250 | $34,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,566 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 138 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 906 | $34,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,030 | $34,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 946 | $33,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $33,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 134 | $33,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 363 | $33,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 457 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 582 | $33,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,969 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 637 | $33,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 786 | $33,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 334 | $33,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 433 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 492 | $33,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 147 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,142 | $32,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 995 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 518 | $32,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 98 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 383 | $32,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 445 | $32,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,803 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 684 | $32,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,780 | $32,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 477 | $32,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 136 | $32,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,792 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 265 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 275 | $32,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 354 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,584 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,325 | $32,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 539 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,079 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 572 | $31,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 287 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 608 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 836 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 387 | $31,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $31,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,182 | $31,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,342 | $31,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 629 | $31,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 940 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 676 | $31,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,538 | $31,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 361 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $30,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,785 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,236 | $30,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 990 | $30,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,561 | $30,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,660 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,550 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 454 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 244 | $30,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 633 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,097 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,291 | $29,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 383 | $29,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 344 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 190 | $29,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 318 | $29,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,995 | $29,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 220 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,396 | $29,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $28,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $28,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,156 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 379 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 690 | $28,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,342 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 719 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 702 | $28,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 298 | $28,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $28,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 648 | $28,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,600 | $28,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $28,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 572 | $28,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 316 | $28,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $28,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 2,000 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 235 | $27,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,181 | $27,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 433 | $27,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 485 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $27,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,007 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 827 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143 | $27,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,255 | $27,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,784 | $27,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,038 | $27,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,205 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 954 | $26,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 401 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 198 | $26,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 168 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253 | $26,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 429 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 530 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 779 | $26,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 202 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,342 | $26,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 388 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 773 | $26,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 111 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $25,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 579 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 732 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,517 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 241 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 517 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 486 | $25,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,143 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,096 | $25,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 585 | $25,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 661 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 909 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 495 | $25,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 258 | $25,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 308 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 263 | $24,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,399 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 525 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 159 | $24,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,116 | $24,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 904 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 292 | $24,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 906 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $24,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 381 | $24,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $24,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 310 | $24,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 467 | $24,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 815 | $24,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 565 | $24,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 366 | $24,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,000 | $24,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 249 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $23,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 176 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 454 | $23,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 758 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 650 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 250 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 723 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 380 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 147 | $23,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 589 | $23,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 601 | $23,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 1,000 | $23,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 814 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 433 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $22,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265 | $22,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,934 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 175 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 675 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 468 | $22,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $22,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 348 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,697 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,272 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 83 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 872 | $22,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 350 | $22,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $22,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,008 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108 | $21,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 601 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 767 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 368 | $21,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 271 | $21,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 230 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 295 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149 | $21,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 793 | $21,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 919 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 248 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 460 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 576 | $21,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,494 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $20,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 625 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 88 | $20,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 855 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 364 | $20,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,243 | $20,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 901 | $20,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 283 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 959 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 386 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 449 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 462 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,076 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500 | $20,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 696 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $20,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $20,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $20,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $20,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,103 | $19,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $19,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 499 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 463 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,364 | $19,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 350 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 683 | $19,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 700 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 894 | $19,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 347 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 262 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 920 | $18,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 870 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 469 | $18,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $18,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 430 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 286 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 181 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 547 | $18,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,800 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,173 | $18,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 132 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 481 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 105 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 3,105 | $18,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,002 | $18,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $18,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,374 | $18,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,000 | $18,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,085 | $18,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,083 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 94 | $17,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 228 | $17,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 840 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 327 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 203 | $17,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 376 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,208 | $17,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 281 | $17,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,052 | $17,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 221 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 391 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 534 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 735 | $17,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,036 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126 | $17,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 263 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $17,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 267 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $17,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 108 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 434 | $17,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 612 | $17,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 150 | $17,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,650 | $17,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 679 | $17,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 657 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 112 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 144 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $16,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 181 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 775 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 745 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 213 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 593 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 166 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 612 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 950 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 896 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,731 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 334 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 529 | $16,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,008 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 489 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,002 | $16,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 731 | $16,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,108 | $16,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 450 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 216 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 401 | $15,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 719 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 332 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 162 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 506 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 164 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 317 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 194 | $15,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 160 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 260 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 663 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 380 | $15,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 658 | $15,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 586 | $15,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 569 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,889 | $15,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 418 | $15,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 967 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 314 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 400 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 470 | $15,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $15,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,394 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 859 | $15,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 224 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 267 | $15,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $15,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,504 | $15,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,356 | $15,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 316 | $15,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175 | $14,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,292 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164 | $14,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,463 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 193 | $14,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $14,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,031 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 346 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 506 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 793 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 302 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54 | $14,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,064 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 394 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 211 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 305 | $14,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,722 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 127 | $14,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,470 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 279 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 471 | $13,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 491 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,233 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 169 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 266 | $13,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72 | $13,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 602 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 359 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 130 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,200 | $13,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 297 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 352 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,569 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 122 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 229 | $13,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,829 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 126 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 232 | $13,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 688 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 343 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-002025 | superseded | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535847-21-000003 | this filing | 2021-09-02 | acceptance time not in the bulk data set |