13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 2,828 holding rows worth $2,340,859,000.
- Accession
- 0001633697-21-000001
- Filer
- CIK 1633697
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,829 entries on the cover page, a total value of $2,340,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,340,859,000 with VALUE read as thousands by filing date, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 593 | $38,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,754 | $38,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,357 | $38,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,482 | $38,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 2,790 | $38,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 39,000 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,088 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,138 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,480 | $37,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,218 | $37,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 996 | $37,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 418 | $37,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 706 | $37,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,157 | $37,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,927 | $37,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,137 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 697 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,759 | $36,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 577 | $36,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 892 | $36,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 500 | $35,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 230 | $35,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 577 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 414 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 220 | $35,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,200 | $35,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,845 | $35,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 374 | $35,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 525 | $35,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,272 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 86 | $34,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 916 | $34,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,955 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 230 | $34,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 700 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 600 | $34,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 2,382 | $34,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,285 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 355 | $33,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 780 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,109 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 204 | $33,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 469 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 448 | $33,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,261 | $33,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 598 | $33,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 415 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,273 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 534 | $33,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 651 | $33,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 317 | $32,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 201 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 827 | $32,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 402 | $32,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 468 | $32,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 388 | $32,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 245 | $32,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,617 | $32,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $32,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,707 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $32,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 30,000 | $32,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 256 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 583 | $31,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412 | $31,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 712 | $31,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,267 | $31,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 548 | $31,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,871 | $31,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 444 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,000 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,282 | $30,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 318 | $30,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 522 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $30,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 388 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 262 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 227 | $30,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 544 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,155 | $30,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,278 | $30,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,018 | $30,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,276 | $30,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 943 | $30,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 15,000 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 356 | $29,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $29,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 356 | $29,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 441 | $29,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 775 | $29,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,400 | $29,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,950 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127 | $29,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 249 | $28,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 828 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 215 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $28,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 595 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,860 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 472 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 399 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 665 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 373 | $28,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 221 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,219 | $28,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,233 | $28,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 991 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 273 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 312 | $27,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 176 | $27,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,595 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 479 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 298 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,003 | $27,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,898 | $27,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,843 | $27,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,000 | $27,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 705 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,459 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,174 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 339 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 310 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 407 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 900 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 450 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 903 | $26,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 961 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 250 | $26,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 25,000 | $26,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 139 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 131 | $25,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,260 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255 | $25,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 239 | $25,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,099 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 441 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 273 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $25,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 771 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 851 | $25,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 844 | $25,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,300 | $25,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,245 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85 | $24,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 880 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 275 | $24,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,988 | $24,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 617 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 296 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 933 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 405 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,501 | $24,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,020 | $24,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,300 | $24,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,535 | $24,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 347 | $24,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,190 | $24,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 971 | $24,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 777 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $23,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 280 | $23,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 515 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 196 | $23,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,228 | $23,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 581 | $23,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $23,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500 | $23,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,538 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $23,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 300 | $23,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,165 | $23,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,258 | $23,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 2,705 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 525 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,408 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 879 | $23,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,185 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 232 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,088 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 360 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 674 | $22,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 155 | $22,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,798 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,269 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 550 | $22,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 104 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,167 | $22,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 381 | $22,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,336 | $22,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 409 | $22,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 930 | $22,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,012 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 306 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 847 | $22,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,463 | $22,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,383 | $22,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 10,734 | $22,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 8,441 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 534 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 604 | $21,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,190 | $21,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,350 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 613 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 979 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 404 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 406 | $21,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,333 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 886 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 271 | $21,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,042 | $21,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 525 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $21,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,116 | $21,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 462 | $20,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 300 | $20,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 208 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,966 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 335 | $20,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 184 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 960 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,455 | $20,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345 | $20,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 995 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 231 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 401 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,808 | $20,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,101 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $20,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,014 | $20,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 631 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 124 | $20,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 473 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 263 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 414 | $20,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 715 | $20,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,330 | $20,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,186 | $20,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,531 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 171 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,164 | $19,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 563 | $19,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 358 | $19,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,665 | $19,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 698 | $19,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,612 | $19,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 500 | $19,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $19,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 7,023 | $19,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 35 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 364 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $18,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,050 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 240 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,294 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 560 | $18,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 271 | $18,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,105 | $18,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,325 | $18,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,153 | $18,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 18,000 | $18,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 457 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 922 | $18,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,750 | $18,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 9,764 | $18,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,685 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,022 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $17,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 183 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 340 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 447 | $17,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 384 | $17,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 236 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,499 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 162 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 413 | $17,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 115 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 161 | $17,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,300 | $17,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 388 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 518 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 222 | $17,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 651 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 650 | $17,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 317 | $17,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,241 | $17,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 376 | $17,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 477 | $17,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 326 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,285 | $17,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,850 | $17,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 961 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 301 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $16,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 185 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 461 | $16,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 197 | $16,000 | thousands by filing date | |
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| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 789 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 800 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 269 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 106 | $16,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 343 | $16,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 210 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 885 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 281 | $16,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 579 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $16,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 655 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $16,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 7,318 | $16,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 1,600 | $16,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 564 | $15,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 161 | $15,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 250 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,055 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,011 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 128 | $15,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 470 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,602 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,156 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 195 | $15,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,059 | $15,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70 | $15,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $15,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 526 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 299 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 220 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,093 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 155 | $15,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $15,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 694 | $15,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 340 | $15,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,250 | $15,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49907Q103 | ADR | 340 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 192 | $14,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 174 | $14,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 280 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 292 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,129 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 767 | $14,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 676 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 366 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 328 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 644 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,167 | $14,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 324 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 999 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 245 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,179 | $14,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,160 | $14,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $14,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,885 | $14,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 30,500 | $14,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $14,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 204 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180 | $13,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 160 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 129 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 525 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 794 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 472 | $13,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 230 | $13,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 135 | $13,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 332 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 464 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 212 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,212 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 562 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,000 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 517 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 757 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,150 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 227 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 332 | $13,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,631 | $13,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,823 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,210 | $13,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 6,229 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $12,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 197 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 439 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 711 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,495 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 130 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 162 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 229 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 138 | $12,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 239 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 710 | $12,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 824 | $12,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 335 | $12,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 115 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 88 | $12,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $12,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,529 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 259 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 171 | $12,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,075 | $12,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 384 | $12,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 612 | $12,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,058 | $12,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 1,065 | $12,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 405 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 307 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 244 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 474 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 118 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,246 | $11,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 698 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 962 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 438 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 839 | $11,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 185 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 138 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 230 | $11,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,352 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,660 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 772 | $11,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 373 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 715 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 435 | $11,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 388 | $11,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,074 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,000 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,261 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 274 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 128 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 640 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 310 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 122 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 414 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 839 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |