13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 3,692 holding rows worth $3,169,899,000.
- Accession
- 0001573876-21-000011
- Filer
- CIK 1573876
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,781 entries on the cover page, a total value of $3,169,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,899,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSyntax Research, Inc
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,516 | $122,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,945 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,707 | $122,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,262 | $122,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,711 | $122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 556 | $121,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,428 | $121,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,670 | $120,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,816 | $120,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,087 | $120,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,641 | $120,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,636 | $120,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,365 | $120,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,736 | $119,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,139 | $119,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,418 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,733 | $119,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,697 | $119,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,117 | $119,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,147 | $118,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,422 | $118,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,553 | $118,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,244 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,519 | $118,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,263 | $118,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,861 | $118,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,900 | $118,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,669 | $117,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 790 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 799 | $116,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,883 | $116,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,802 | $116,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,368 | $116,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,366 | $115,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,674 | $115,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,549 | $115,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,322 | $115,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,440 | $115,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 618 | $114,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,345 | $114,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 698 | $114,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,380 | $114,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,134 | $114,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 81,332 | $114,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,691 | $114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,895 | $114,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,333 | $114,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,171 | $114,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 616 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,297 | $113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,416 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,162 | $112,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,301 | $112,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,000 | $111,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,110 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,784 | $111,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,214 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,300 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,014 | $110,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,911 | $110,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,075 | $110,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,053 | $109,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,399 | $109,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,557 | $109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,503 | $109,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 745 | $108,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,773 | $108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,339 | $108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,150 | $108,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,467 | $107,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,650 | $107,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,503 | $107,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,403 | $107,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,574 | $106,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,271 | $106,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,353 | $106,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,965 | $106,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,628 | $105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,472 | $105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 970 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,282 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,759 | $105,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,870 | $105,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,641 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,301 | $105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 874 | $104,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,700 | $104,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,992 | $104,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,250 | $103,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,008 | $103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,037 | $103,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,750 | $103,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,283 | $103,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,404 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,258 | $103,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,116 | $102,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 355 | $102,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 990 | $102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 752 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,537 | $102,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,900 | $102,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,071 | $102,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,704 | $102,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,065 | $102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,909 | $101,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,344 | $101,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,601 | $101,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 325 | $101,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,013 | $101,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,693 | $101,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,292 | $101,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,331 | $101,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 147 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,272 | $100,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 12,680 | $100,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,437 | $99,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,845 | $99,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,996 | $99,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,014 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,073 | $99,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 760 | $99,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,369 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,400 | $98,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,663 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,477 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,638 | $98,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,961 | $98,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,496 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,000 | $97,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,127 | $97,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,876 | $97,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,094 | $97,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,733 | $97,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,463 | $97,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 8,900 | $97,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,804 | $96,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 930 | $96,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 9,000 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 552 | $95,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,316 | $95,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,597 | $94,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 605 | $94,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,039 | $94,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 198 | $94,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,279 | $94,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 470 | $94,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 828 | $94,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,500 | $94,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,513 | $94,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 453 | $93,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,072 | $93,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,082 | $93,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 601 | $93,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 869 | $93,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,183 | $93,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,721 | $93,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,056 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,343 | $92,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,654 | $92,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,796 | $92,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,600 | $92,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,142 | $91,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,004 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,328 | $91,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 895 | $90,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,924 | $90,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $90,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,110 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,464 | $90,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,855 | $90,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,227 | $90,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,418 | $90,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,098 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 743 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,393 | $89,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $89,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,500 | $89,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,650 | $89,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,299 | $89,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 7,400 | $89,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,000 | $88,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 502 | $88,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 764 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,398 | $88,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 35,121 | $88,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,230 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,435 | $87,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,963 | $87,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 8,920 | $87,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,416 | $86,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 746 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,107 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,646 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 837 | $86,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,747 | $86,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,534 | $86,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,817 | $86,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,435 | $86,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,875 | $86,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,310 | $85,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,636 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,167 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,236 | $85,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,120 | $85,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 19,700 | $85,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,024 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 562 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,120 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,632 | $84,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,070 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 846 | $84,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,152 | $84,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,121 | $83,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,169 | $83,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 970 | $83,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,524 | $83,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 828 | $83,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,051 | $83,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,796 | $83,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,908 | $83,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,176 | $83,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,367 | $83,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 7,850 | $83,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,800 | $83,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,203 | $82,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,650 | $82,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,099 | $82,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 214 | $82,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,819 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,625 | $82,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 404 | $81,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,913 | $81,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $81,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,137 | $81,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 847 | $80,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,162 | $80,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,236 | $80,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,339 | $80,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 4,000 | $80,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,607 | $79,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,351 | $79,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,275 | $79,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,492 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,635 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 606 | $79,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,601 | $79,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,000 | $79,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 7,425 | $79,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 503 | $78,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,303 | $78,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,908 | $78,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,841 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,453 | $78,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,919 | $78,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,984 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,278 | $78,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,150 | $77,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,235 | $77,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,850 | $77,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 205 | $77,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,409 | $77,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 803 | $77,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 539 | $77,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,361 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,635 | $77,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,250 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,037 | $76,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 987 | $76,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,055 | $76,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,175 | $75,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,869 | $75,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,000 | $75,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,348 | $75,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,431 | $75,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,400 | $75,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,041 | $75,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,735 | $75,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,344 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 901 | $74,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,219 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,220 | $74,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,211 | $74,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,296 | $73,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 345 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,326 | $73,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 296 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,190 | $73,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,500 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 7,363 | $73,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,000 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 661 | $72,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 160 | $72,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,757 | $72,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $72,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,050 | $72,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,498 | $72,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,800 | $72,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 675 | $71,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,524 | $71,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 964 | $71,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,969 | $71,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,289 | $71,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,563 | $71,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 3,560 | $71,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $71,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $71,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,570 | $71,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,864 | $71,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 40,638 | $71,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 280 | $70,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,974 | $70,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 361 | $70,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 4,300 | $70,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,457 | $70,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 701 | $70,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,000 | $70,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,091 | $69,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,118 | $69,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,013 | $69,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,771 | $69,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,125 | $69,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,376 | $69,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,442 | $69,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 11,100 | $69,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,886 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 596 | $68,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,365 | $68,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,345 | $68,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,168 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,858 | $67,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,500 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 787 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,600 | $67,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,582 | $67,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 6,075 | $67,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 6,503 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 969 | $66,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 737 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,970 | $66,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,468 | $66,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,552 | $66,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,006 | $66,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 147 | $65,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,351 | $65,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 842 | $65,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 606 | $65,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 670 | $65,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,200 | $65,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,188 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 597 | $65,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 550 | $64,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,294 | $64,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 158 | $64,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,530 | $64,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,615 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,000 | $64,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,428 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,520 | $64,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,605 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 715 | $64,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 823 | $63,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,377 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,932 | $63,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 5,384 | $63,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,288 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 815 | $63,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 559 | $62,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,152 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,806 | $62,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,651 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,176 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 900 | $62,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,900 | $62,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,800 | $62,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 278 | $62,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,765 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $61,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,247 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 515 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,584 | $61,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,259 | $61,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 14,500 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,092 | $60,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,051 | $60,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,650 | $60,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,650 | $60,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 5,872 | $60,000 | thousands by filing date | |
| UTIME LTD | G9411M108 | SHS | 4,900 | $60,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,527 | $59,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 310 | $59,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 632 | $59,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 605 | $59,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 4,000 | $59,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,730 | $59,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,125 | $59,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,100 | $59,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,485 | $59,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 846 | $59,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 2,500 | $59,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,500 | $59,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 2,706 | $59,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 909 | $58,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 893 | $58,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126 | $58,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 434 | $58,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 628 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,312 | $58,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $58,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,685 | $58,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,370 | $58,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,494 | $58,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 648 | $57,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $57,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,637 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,823 | $57,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 384 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,400 | $57,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,315 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,007 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,015 | $57,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,894 | $57,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 126 | $56,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,118 | $56,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 982 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,463 | $56,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,609 | $56,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,615 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 936 | $56,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,271 | $56,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 219 | $56,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,118 | $56,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,019 | $56,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,333 | $56,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,380 | $56,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,377 | $56,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 5,065 | $56,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,076 | $55,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,303 | $55,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 977 | $55,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 856 | $55,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 484 | $55,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,994 | $55,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 259 | $55,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,125 | $55,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,662 | $55,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,345 | $55,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,623 | $55,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,108 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,666 | $55,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 3,108 | $55,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,494 | $55,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $54,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 852 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 452 | $54,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,150 | $54,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,452 | $54,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 80 | $54,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 8,000 | $54,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,581 | $54,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,649 | $53,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,400 | $53,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 478 | $53,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 411 | $53,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,220 | $53,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252 | $53,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,000 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 571 | $53,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,650 | $53,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,719 | $53,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,750 | $53,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,320 | $53,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 33,511 | $53,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $52,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 392 | $52,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 819 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,841 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 358 | $52,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,000 | $52,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 7,447 | $52,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,934 | $51,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,386 | $51,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 857 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 432 | $51,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,001 | $51,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 802 | $51,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,900 | $51,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,104 | $51,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,125 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,654 | $51,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,241 | $50,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,301 | $50,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 746 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 544 | $50,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 992 | $50,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,786 | $50,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,225 | $50,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,107 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |