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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 214 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 137 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 313 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 244 | $9,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 324 | $9,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 49 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 432 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 350 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,222 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 187 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 336 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 239 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 468 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,500 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 221 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,892 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 121 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 225 | $9,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 309 | $9,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 407 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 500 | $9,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,400 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $8,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,275 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 703 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 626 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 277 | $8,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 98 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 131 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 469 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 510 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,265 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 203 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 237 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 102 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 316 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 303 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 113 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 109 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 330 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 315 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 861 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 134 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 86 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 831 | $8,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 351 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 83 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,006 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 236 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 338 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 275 | $8,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 135 | $8,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,199 | $8,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 379 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 234 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $8,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,749 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 278 | $8,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 797 | $8,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 700 | $8,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 626 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 581 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 87 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 687 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 408 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 450 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 161 | $7,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 462 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 343 | $7,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 468 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 183 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 45 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 164 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 578 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 189 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 486 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,169 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 453 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 677 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 182 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,702 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 291 | $7,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 73 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 291 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 269 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 108 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 150 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 418 | $7,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $7,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 337 | $7,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 175 | $7,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 700 | $7,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 300 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $6,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 172 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 310 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 87 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $6,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 92 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 224 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 279 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 302 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75 | $6,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 326 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 105 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 420 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 345 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 393 | $6,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 579 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 215 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 190 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 82 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 414 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22 | $6,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $6,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 112 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $6,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 196 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 128 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 155 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 850 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 500 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 254 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $6,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 543 | $6,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,000 | $6,000 | thousands by filing date | principal |
| IVLU | 46435G409 | COM | 180 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 171 | $5,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 73 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 214 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 250 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 972 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 602 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,965 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 178 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 64 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 224 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 113 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 200 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91 | $5,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 277 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 100 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 100 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $5,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 223 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 321 | $5,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 210 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 404 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79 | $5,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 300 | $5,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 296 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 146 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 191 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 234 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 375 | $5,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 380 | $5,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 205 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 74 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 307 | $5,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 660 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $5,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 108 | $5,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 155 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 202 | $5,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 322 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
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| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 100 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104 | $4,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 90 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $4,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,096 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 111 | $4,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 410 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 145 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 173 | $4,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 467 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 171 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 495 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 102 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 248 | $4,000 | thousands by filing date | |
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| RENASANT CORP | 75970E107 | COM | 102 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71 | $4,000 | thousands by filing date | |
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| GOGO INC | 38046C109 | COM | 400 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 254 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 147 | $4,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 324 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 300 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 897 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 158 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $4,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144 | $4,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 75 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87 | $4,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 254 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 67 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 375 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48 | $4,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 400 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $4,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 250 | $4,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 600 | $4,000 | thousands by filing date | |
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| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $4,000 | thousands by filing date | |
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| SUNDIAL GROWERS INC | 86730L109 | COM | 3,700 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 104 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 144 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 201 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 289 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $3,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 102 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 735 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55 | $3,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 528 | $3,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 223 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 114 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 295 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 74 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 54 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 138 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59 | $3,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79 | $3,000 | thousands by filing date | |
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| MERCURY GENL CORP NEW | 589400100 | COM | 55 | $3,000 | thousands by filing date | |
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| PDC ENERGY INC | 69327R101 | COM | 100 | $3,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,000 | thousands by filing date | |
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| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 259 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $3,000 | thousands by filing date | |
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| HORIZON BANCORP IND | 440407104 | COM | 165 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 80 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75 | $3,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 100 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 76 | $3,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 149 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 174 | $3,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 207 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 522 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 835 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 361 | $3,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,000 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 193 | $3,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 416 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 900 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 796 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 126 | $3,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 676 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 90 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18 | $2,000 | thousands by filing date | |
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| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $2,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 117 | $2,000 | thousands by filing date | |
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| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 221 | $2,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43 | $2,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 135 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 82 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 74 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 650 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 160 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 144 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 82 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 84 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,200 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 148 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 55 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 284 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 26 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47 | $2,000 | 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 |