13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 1,556 holding rows worth $4,868,737,000.
- Accession
- 0001567619-21-008721
- Filer
- CIK 1555170
- Filed
- 2021-04-29
- 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, 1,556 entries on the cover page, a total value of $4,868,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,868,737,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| CBDMD INC | 12482W101 | COM | 2,500 | $10,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 359 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 67 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 193 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 527 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 166 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 513 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 262 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 615 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 212 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,124 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320 | $9,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 958 | $9,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $9,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 197 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 301 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 131 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 99 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,139 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 226 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 65 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 806 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 961 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 142 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 167 | $8,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 210 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 392 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $8,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 709 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 80 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 213 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 263 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 333 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 407 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 185 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 210 | $7,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 182 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 325 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $7,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,222 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 419 | $7,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 3,700 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 320 | $7,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 275 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 164 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 159 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 55 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 150 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 371 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 607 | $6,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 124 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 224 | $6,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $6,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 622 | $6,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,001 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 163 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 148 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 262 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69 | $5,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 383 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 260 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 222 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,281 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 598 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 151 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 135 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 74 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 166 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 93 | $5,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 749 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 270 | $5,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 424 | $5,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 430 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 250 | $5,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 6,666 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 382 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 680 | $5,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 288 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $4,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 213 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 180 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 352 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 155 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 444 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 192 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 850 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 71 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $4,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 100 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 429 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 95 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $4,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 139 | $4,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,253 | $4,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 114 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 60 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $3,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 156 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 116 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 166 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 307 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 248 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 68 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 147 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 212 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 40 | $3,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $3,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 689 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 150 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 405 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,670 | $3,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 282 | $3,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 300 | $3,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,266 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $2,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 150 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 171 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 143 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 182 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 138 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 58 | $2,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 112 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 143 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 140 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 60 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 95 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 159 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 142 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 100 | $2,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $2,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 84 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 94 | $2,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 263 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 41 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 82 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 159 | $2,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 45 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 343 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $2,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 160 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 95 | $2,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 350 | $2,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 200 | $2,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 200 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,200 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 52 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $1,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 110 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 110 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 181 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 47 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 105 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 62 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50 | $1,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 198 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 380 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 100 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 57 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500 | $1,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 84 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 50 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 127 | $1,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 100 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 337 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $1,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 100 | $1,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 300 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 500 | $1,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 40 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 200 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 100 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 326 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 500 | $1,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 88 | $1,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 100 | $1,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100 | $1,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 100 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R114 | *W EXP 01/29/202 | 400 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-008721 | this filing | 2021-04-29 | acceptance time not in the bulk data set |