13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,250 holding rows worth $2,873,072,000.
- Accession
- 0001633697-21-000002
- Filer
- CIK 1633697
- Filed
- 2021-05-07
- 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, 3,253 entries on the cover page, a total value of $2,873,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,873,072,000 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 |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 1,362 | $23,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 761 | $23,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 889 | $23,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 191 | $23,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 934 | $23,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,443 | $23,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 900 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 525 | $23,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 2,996 | $23,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,007 | $23,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 860 | $23,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,241 | $23,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,823 | $23,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,048 | $23,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,050 | $23,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 5,868 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $22,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,167 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,265 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $22,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 979 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121 | $22,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,079 | $22,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 274 | $22,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,336 | $22,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 530 | $22,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 252 | $22,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 604 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $22,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 225 | $22,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,047 | $22,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,239 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,936 | $22,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 847 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 878 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 846 | $22,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 698 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 329 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 364 | $21,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 368 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 236 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,183 | $21,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,007 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $21,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $21,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 520 | $21,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,620 | $21,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 29,210 | $21,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $21,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 35 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 659 | $20,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,156 | $20,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 387 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 773 | $20,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $20,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,283 | $20,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 213 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 502 | $20,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 824 | $20,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,167 | $20,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,515 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 686 | $20,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 428 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 447 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 258 | $19,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 250 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 275 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,977 | $19,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,435 | $19,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,798 | $19,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 277 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $19,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,757 | $19,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $19,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,676 | $19,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,254 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,316 | $19,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 198 | $18,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 700 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 907 | $18,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,206 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 195 | $18,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 350 | $18,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,649 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 375 | $18,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 348 | $18,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 283 | $18,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 234 | $18,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,102 | $18,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,755 | $18,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,762 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 625 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $18,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,823 | $18,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 18,000 | $18,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 11,148 | $18,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,190 | $18,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $18,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 564 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 972 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 716 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 228 | $17,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 595 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 203 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 287 | $17,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 792 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 675 | $17,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 280 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $17,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,065 | $17,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,299 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 510 | $17,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,058 | $17,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 922 | $17,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 262 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,000 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 138 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,083 | $16,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 910 | $16,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 563 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 413 | $16,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 152 | $16,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 644 | $16,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500 | $16,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 350 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 172 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 666 | $16,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 655 | $16,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 906 | $16,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 790 | $16,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 326 | $16,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 871 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 568 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 163 | $15,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 104 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89 | $15,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,050 | $15,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,414 | $15,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,100 | $15,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 142 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 162 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,020 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 147 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 338 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $15,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 174 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 226 | $15,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 681 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,178 | $15,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 165 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 126 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 281 | $15,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 614 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 166 | $15,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 694 | $15,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 400 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 364 | $15,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 3,043 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,800 | $15,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 300 | $15,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 8,364 | $15,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 599 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,038 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 99 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 233 | $14,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 652 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196 | $14,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 443 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 162 | $14,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 670 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 592 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 119 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 526 | $14,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 397 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 367 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 453 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 471 | $14,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,400 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,436 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,000 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,201 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 183 | $14,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 930 | $14,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 528 | $14,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,183 | $14,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 538 | $14,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,094 | $14,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,750 | $14,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,194 | $14,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,443 | $14,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 188 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 140 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 171 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 82 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 149 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 180 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 266 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $13,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 357 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 261 | $13,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 504 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 322 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 246 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 156 | $13,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,631 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 610 | $13,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,675 | $13,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 671 | $13,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 3,242 | $13,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 402 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 128 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 259 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 467 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 790 | $12,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,039 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 279 | $12,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 177 | $12,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 115 | $12,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,352 | $12,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 185 | $12,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 302 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 344 | $12,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 323 | $12,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $12,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 566 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 312 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 231 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,123 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 103 | $12,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 504 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 143 | $12,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 975 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,450 | $12,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,330 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 801 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 310 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,261 | $12,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60 | $11,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 81 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 134 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 330 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 339 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 855 | $11,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 210 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 220 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 156 | $11,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 592 | $11,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 141 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,103 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 484 | $11,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 581 | $11,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139 | $11,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,865 | $11,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 509 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,433 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 225 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 702 | $11,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 216 | $11,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,810 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 267 | $11,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 575 | $11,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 600 | $11,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 687 | $11,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 804 | $11,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,612 | $11,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 695 | $11,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 1,048 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 185 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 205 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 233 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,662 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $10,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $10,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 149 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,135 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 79 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 96 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 222 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 174 | $10,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 213 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 432 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 239 | $10,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 324 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 846 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,300 | $10,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 116 | $10,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 105 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 800 | $10,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 365 | $10,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66 | $10,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 383 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 620 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 524 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 830 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,255 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 396 | $10,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 246 | $10,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 229 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 261 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 385 | $10,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 458 | $10,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,074 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,000 | $10,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 9,413 | $10,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 8,274 | $10,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $9,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 168 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 306 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70 | $9,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,010 | $9,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 160 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 772 | $9,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141 | $9,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,125 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,566 | $9,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 292 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 916 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 495 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 237 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88 | $9,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 282 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 402 | $9,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 737 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 193 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,139 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 180 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 129 | $9,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 235 | $9,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 589 | $9,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 500 | $9,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,250 | $9,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $9,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 256 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $9,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 140 | $9,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 4,137 | $9,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 150 | $8,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 256 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 453 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162 | $8,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,356 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59 | $8,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 192 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 240 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 90 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 182 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 188 | $8,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 116 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 244 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 97 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 232 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 391 | $8,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,393 | $8,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 564 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,784 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 118 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 529 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 68 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $8,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 214 | $8,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 392 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 95 | $8,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 210 | $8,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,440 | $8,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 651 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 184 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 107 | $8,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,006 | $8,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,185 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 464 | $8,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,493 | $8,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,439 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 212 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 246 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 327 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 308 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 247 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 174 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 116 | $7,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 398 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 202 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 202 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 127 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 272 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 316 | $7,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 210 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 496 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 436 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 180 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 148 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 68 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 180 | $7,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 457 | $7,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 325 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 425 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 144 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 200 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 162 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 105 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 256 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 101 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 50 | $7,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $7,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 125 | $7,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 179 | $7,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 219 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 926 | $7,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 345 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 110 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 80 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,635 | $7,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,487 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 872 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,500 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000 | $7,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,160 | $7,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 224 | $7,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,052 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,999 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 308 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |