13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 2,890 holding rows worth $11,369,326,000.
- Accession
- 0001580642-21-001870
- Filer
- CIK 1535847
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,974 entries on the cover page, a total value of $11,369,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,369,326,000 with VALUE read as thousands by filing date, 13F file number 028-15648. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,356 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 234 | $31,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,321 | $31,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 82 | $31,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 690 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 684 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 637 | $31,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,129 | $31,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 661 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,325 | $31,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 454 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,396 | $31,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 545 | $30,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 132 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,608 | $30,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $30,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 493 | $30,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 432 | $30,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,381 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 169 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 454 | $30,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 329 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,354 | $30,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,934 | $30,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 318 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,472 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,328 | $30,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,729 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 676 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 208 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,550 | $29,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,390 | $29,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 282 | $29,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 635 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,283 | $29,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,061 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 840 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $29,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 465 | $29,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 960 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 889 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 383 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348 | $28,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 495 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 437 | $28,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 134 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 435 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,243 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,366 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,007 | $28,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,792 | $28,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 272 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 532 | $28,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,538 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 363 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 345 | $27,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 516 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 454 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 579 | $27,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 641 | $27,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 362 | $27,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 848 | $27,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 654 | $27,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,995 | $27,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $27,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 388 | $27,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 250 | $27,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,038 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 954 | $26,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72 | $26,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,341 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 495 | $26,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,687 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 813 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $26,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,830 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $26,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 931 | $26,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,779 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 176 | $25,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 935 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,217 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 874 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,143 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 505 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 530 | $25,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 996 | $25,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $25,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,500 | $25,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,506 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 345 | $25,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,600 | $25,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 554 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 561 | $25,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,255 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 952 | $25,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 585 | $25,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $25,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,205 | $25,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,291 | $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 | 1,509 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 161 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 900 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 906 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 366 | $24,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 710 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 775 | $24,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,143 | $24,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,093 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,066 | $24,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 909 | $24,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 98 | $24,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 230 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 401 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $23,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,933 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,501 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 292 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 517 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 598 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140 | $23,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,682 | $23,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $23,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 593 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,290 | $23,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 589 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,410 | $23,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 745 | $22,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 73 | $22,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,220 | $22,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 287 | $22,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 253 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114 | $22,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159 | $22,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 313 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 410 | $22,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 182 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236 | $22,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181 | $22,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 784 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 548 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 272 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520 | $22,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 464 | $22,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 808 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 851 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 380 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,056 | $22,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,060 | $22,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,032 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 973 | $22,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 601 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 418 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,000 | $21,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 900 | $21,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 271 | $21,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 228 | $21,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $21,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 403 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,236 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 675 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 146 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 354 | $21,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 381 | $21,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 663 | $21,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 956 | $21,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,820 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,244 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 147 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 861 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,004 | $20,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 855 | $20,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 813 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 151 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 475 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148 | $20,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 418 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 249 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,705 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 228 | $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 | 464286509 | MSCI CDA ETF | 599 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 355 | $20,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 422 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 622 | $20,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 231 | $19,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 230 | $19,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $19,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 183 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108 | $19,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,133 | $19,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,088 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 248 | $19,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,187 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 314 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 229 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 101 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,004 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 469 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155 | $18,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 278 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 361 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 453 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,243 | $18,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 283 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $18,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 209 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 723 | $18,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,036 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117 | $18,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 608 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 300 | $18,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 127 | $18,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,180 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 679 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 440 | $18,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,633 | $18,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 163 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 131 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 521 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 141 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 293 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 547 | $17,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 213 | $17,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 367 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 612 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $17,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 750 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 683 | $17,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,000 | $17,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,650 | $17,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,846 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 393 | $16,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 719 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 285 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $16,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 247 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 527 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,189 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 745 | $16,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 438 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 145 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 123 | $16,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 509 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,173 | $16,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 133 | $16,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 267 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $16,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,000 | $16,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,002 | $16,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,083 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 245 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 332 | $15,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 508 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 109 | $15,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 207 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 327 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 158 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 249 | $15,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 391 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 391 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 586 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 229 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193 | $15,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 320 | $15,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 967 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 246 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 400 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 105 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 470 | $15,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 267 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 320 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 159 | $15,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,000 | $15,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 673 | $15,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 731 | $15,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 1,500 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54 | $14,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 506 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 273 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 449 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 233 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 376 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 180 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 727 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 964 | $14,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,025 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 506 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,889 | $14,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 316 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 95 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 314 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 297 | $14,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,002 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,504 | $14,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,470 | $14,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 316 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $13,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,700 | $13,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 574 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 406 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $13,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,463 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $13,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 663 | $13,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,034 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 295 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 151 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 793 | $13,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 663 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 946 | $13,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 400 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,298 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 485 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $13,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 734 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 729 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 612 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 235 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243 | $13,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $13,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 878 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 602 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 342 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $12,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 297 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 230 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 375 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 229 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 207 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 688 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62 | $12,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 480 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 443 | $12,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 295 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,722 | $12,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 455 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,828 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 141 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 450 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 467 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 442 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 800 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 642 | $12,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,374 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $12,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 450 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 70 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209 | $11,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 491 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $11,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 153 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 140 | $11,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 495 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 328 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 650 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 296 | $11,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 765 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 244 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 231 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $11,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,353 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,398 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 365 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 460 | $11,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 199 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $11,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $11,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 321 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 172 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 785 | $11,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 998 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $10,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 308 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 124 | $10,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 128 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 287 | $10,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 487 | $10,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 400 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 535 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 643 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 177 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 361 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 517 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 238 | $10,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 728 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 918 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 227 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 81 | $10,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 108 | $10,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $10,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 67 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 237 | $10,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 397 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 470 | $10,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 725 | $10,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 701 | $10,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 164 | $10,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $10,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,150 | $10,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $10,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 390 | $10,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 509 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 111 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 224 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 138 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 533 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 233 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001870 | this filing | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-21-004476 | base | 2021-09-15 | acceptance time not in the bulk data set |