13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-19, with 2,453 holding rows worth $1,847,975,000.
- Accession
- 0001580642-20-003063
- Filer
- CIK 1802647
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,453 entries on the cover page, a total value of $1,847,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,975,000 with VALUE read as thousands by filing date, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 976 | $17,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,063 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 237 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,593 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,321 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 125 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,149 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,671 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 310 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 962 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 202 | $16,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 617 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 702 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 68 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,394 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,479 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 634 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 144 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 227 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 483 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,397 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 154 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 384 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 319 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 203 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,916 | $15,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 626 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 133 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 399 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 903 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,334 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 970 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 137 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 458 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 261 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 260 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 172 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 204 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,948 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,942 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 207 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 582 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 452 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 330 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,137 | $15,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,100 | $15,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 380 | $15,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 571 | $15,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,004 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 147 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 522 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 326 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $14,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 687 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 304 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 332 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 861 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 432 | $14,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 349 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 885 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,421 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,325 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 304 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 360 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 954 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 720 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 897 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,958 | $14,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 227 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,027 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,274 | $14,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 671 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 138 | $13,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 253 | $13,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 6,100 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 240 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 162 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 389 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 560 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,154 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 246 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 484 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 256 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 71 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 126 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,038 | $13,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 617 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 495 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 510 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,718 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,098 | $13,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 132 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215 | $12,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,915 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 154 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 95 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 327 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 320 | $12,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 787 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,908 | $12,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 608 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 340 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 902 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 206 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 319 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 483 | $12,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 649 | $12,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,048 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 504 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 224 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,162 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310 | $12,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,700 | $12,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 320 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 109 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 150 | $11,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,230 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 354 | $11,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 211 | $11,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 239 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 508 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 910 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 533 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 122 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 197 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 197 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 398 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132 | $11,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,535 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 133 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,489 | $11,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,100 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 592 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 489 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 416 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,331 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 722 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 528 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 109 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 395 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 781 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 840 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 597 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 168 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 252 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 380 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 61 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 372 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,536 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 227 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 367 | $11,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 376 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 355 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,848 | $10,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 194 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 737 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 550 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 510 | $10,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,006 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 310 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 268 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 113 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 184 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 491 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 286 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,746 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 116 | $10,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 876 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,750 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $10,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 339 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 750 | $10,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,251 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 300 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442 | $10,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 456 | $10,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 165 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 393 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,315 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 489 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 709 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 234 | $9,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 68 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 226 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 164 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 961 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 219 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 170 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 131 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 296 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 427 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 154 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 872 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,312 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 285 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 219 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 153 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 257 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 975 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 293 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 968 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 207 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 299 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 124 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 692 | $9,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 761 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $9,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $8,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 80 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 271 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 297 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 193 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 515 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,276 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,013 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 676 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 97 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 281 | $8,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 515 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 714 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 146 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 279 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 381 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 778 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 394 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 349 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 361 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 168 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 141 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 221 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 550 | $8,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 344 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 634 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 329 | $8,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 528 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 427 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 302 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,140 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 468 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 225 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 62 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 304 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 175 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 213 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 257 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 407 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 994 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 248 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 88 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 206 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 143 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 180 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 199 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 228 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 124 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 57 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 316 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 77 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 278 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 122 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 216 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 664 | $7,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 498 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 467 | $7,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 737 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14 | $7,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 473 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 381 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 793 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 667 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 144 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 254 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 147 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 250 | $7,000 | thousands by filing date | |
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| World Gold TR | 98149E204 | SPRD GLD Minis | 403 | $7,000 | thousands by filing date | |
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| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 381 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89 | $6,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 107 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108 | $6,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 79 | $6,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 180 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 183 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 688 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 303 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 309 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 214 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 570 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 173 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 327 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 401 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 257 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 441 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 595 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 171 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 252 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 219 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 226 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 167 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 203 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106 | $6,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 609 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 156 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 517 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 188 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 78 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 120 | $6,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 235 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 247 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 670 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 508 | $6,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 230 | $5,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 236 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 201 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 350 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 178 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 354 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 406 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 940 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,982 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 665 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 609 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 252 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 96 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82 | $5,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 212 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 544 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 123 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 124 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 326 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 746 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 555 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 393 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 140 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 80 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 273 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 811 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 168 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 296 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 174 | $5,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 128 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 456 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $5,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002990 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-003063 | this filing | 2020-08-19 | acceptance time not in the bulk data set |