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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,894 | $50,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,184 | $50,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,000 | $50,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,183 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 2,054 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,113 | $49,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 725 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 429 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,104 | $49,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,908 | $49,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,358 | $49,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,000 | $49,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,306 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,277 | $49,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,772 | $49,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 602 | $48,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,650 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 629 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,649 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,090 | $48,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 443 | $48,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 202 | $48,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,350 | $48,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 656 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,256 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,040 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,755 | $48,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 870 | $48,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,485 | $48,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 5,020 | $48,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,330 | $48,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,402 | $48,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 209 | $47,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,062 | $47,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 254 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 428 | $47,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,093 | $47,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,500 | $47,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,295 | $47,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,294 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,840 | $47,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,640 | $47,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 937 | $46,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 730 | $46,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,356 | $46,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,551 | $46,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 429 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 512 | $46,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,958 | $46,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 510 | $46,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 544 | $46,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,303 | $46,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 526 | $46,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,281 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 474 | $46,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,751 | $46,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 850 | $46,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 7,800 | $46,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 530 | $45,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 788 | $45,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,964 | $45,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 503 | $45,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,021 | $45,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,000 | $45,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 4,607 | $45,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,018 | $45,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,800 | $45,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 725 | $44,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,178 | $44,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 308 | $44,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,141 | $44,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,050 | $44,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,461 | $44,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,207 | $44,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,061 | $44,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 710 | $44,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,348 | $44,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,554 | $44,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,118 | $44,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,100 | $44,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,673 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,719 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,360 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,066 | $43,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 415 | $43,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 207 | $43,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,774 | $43,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,967 | $43,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,053 | $43,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 494 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,028 | $42,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 713 | $42,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 973 | $42,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 766 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,832 | $42,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,100 | $42,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 850 | $42,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,000 | $42,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 870 | $41,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 300 | $41,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,134 | $41,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,301 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 293 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 501 | $41,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 556 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,654 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,482 | $41,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,500 | $41,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 875 | $41,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,586 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 636 | $40,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $40,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,742 | $40,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,850 | $40,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,169 | $40,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,600 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,485 | $40,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,150 | $40,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,571 | $40,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,535 | $40,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,000 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 815 | $39,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,000 | $39,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $39,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,050 | $39,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,186 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 953 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 368 | $39,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,500 | $39,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 896 | $38,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 237 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,800 | $38,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 392 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 428 | $38,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,675 | $38,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,612 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,284 | $38,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,016 | $38,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,700 | $38,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,870 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 800 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,138 | $38,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 206 | $37,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 331 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,077 | $37,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,226 | $37,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,500 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,105 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 582 | $37,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,716 | $37,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 408 | $37,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,000 | $37,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 591 | $37,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $36,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 341 | $36,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $36,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,716 | $36,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 928 | $36,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,377 | $36,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,860 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,299 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 747 | $36,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,192 | $36,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,272 | $36,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,640 | $36,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,300 | $36,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 949 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 312 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 420 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 386 | $35,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 229 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,140 | $35,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,282 | $35,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 228 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,861 | $35,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,133 | $35,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,286 | $35,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 681 | $35,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,838 | $35,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,741 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 725 | $35,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,896 | $35,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,610 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 650 | $35,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,947 | $35,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,913 | $35,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 10,800 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,926 | $34,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $34,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,420 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 284 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 564 | $34,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 259 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,313 | $34,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,012 | $34,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,459 | $34,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,154 | $34,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 427 | $34,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 949 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,668 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,160 | $34,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,088 | $34,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,032 | $34,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,243 | $33,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 452 | $33,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 814 | $33,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 708 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 810 | $33,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,113 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 493 | $33,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,029 | $33,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,062 | $33,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,218 | $33,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,366 | $33,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,800 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,115 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 704 | $33,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,600 | $33,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,048 | $33,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,200 | $33,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 500 | $33,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,900 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,135 | $33,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 849 | $32,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 285 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,278 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 725 | $32,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 700 | $32,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,154 | $32,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 567 | $32,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,059 | $32,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,475 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 1,229 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 492 | $32,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 775 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 1,209 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 658 | $31,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $31,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,755 | $31,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,551 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 664 | $31,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 681 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $31,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 178 | $31,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 558 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 427 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 840 | $31,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,150 | $31,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 658 | $31,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 605 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 750 | $31,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 427 | $31,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,400 | $31,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,220 | $31,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,050 | $31,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,261 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,285 | $31,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,550 | $31,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,733 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,502 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,094 | $30,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 306 | $30,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $30,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 573 | $30,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 206 | $30,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,975 | $30,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 629 | $30,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 816 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 940 | $30,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 364 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 290 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 225 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,200 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,000 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 754 | $30,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,776 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,589 | $30,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 945 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 130 | $29,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,078 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 165 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 291 | $29,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,580 | $29,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 645 | $29,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,945 | $29,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370 | $29,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,015 | $29,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 464 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 760 | $29,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 170 | $29,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,914 | $29,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 834 | $29,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,030 | $29,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 434 | $29,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,034 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,240 | $29,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,165 | $29,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,187 | $29,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 263 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 369 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 442 | $28,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,005 | $28,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 350 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 316 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,000 | $28,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 600 | $28,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 527 | $28,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,420 | $28,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,727 | $28,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,825 | $28,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 656 | $28,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,000 | $28,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 894 | $28,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 3,342 | $28,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 119 | $28,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 8,550 | $28,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 406 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $27,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,320 | $27,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 871 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,864 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $27,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 822 | $27,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 313 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 828 | $27,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 450 | $27,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,727 | $27,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 730 | $27,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 552 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,095 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 892 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $27,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 165 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 449 | $27,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 400 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 666 | $27,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,345 | $27,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 1,026 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 112 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 731 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 552 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 320 | $26,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $26,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44 | $26,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 372 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,434 | $26,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,339 | $26,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,761 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,334 | $26,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 287 | $26,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,675 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 720 | $26,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,050 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,084 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 371 | $26,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,300 | $26,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,950 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,485 | $26,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 7,500 | $26,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,866 | $26,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,500 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 25,000 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,467 | $25,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 207 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 275 | $25,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 493 | $25,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 325 | $25,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,175 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,072 | $25,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,000 | $25,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,201 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 920 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,453 | $25,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 504 | $25,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 700 | $25,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 486 | $25,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,504 | $25,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,300 | $25,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,250 | $25,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 308 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 843 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,113 | $25,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 215 | $25,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 411 | $25,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 476 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,640 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 857 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,594 | $25,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,687 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 983 | $25,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 25,000 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 735 | $24,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 376 | $24,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 351 | $24,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504 | $24,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,430 | $24,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 244 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 248 | $24,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 599 | $24,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 400 | $24,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,127 | $24,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,145 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 420 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 260 | $24,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 964 | $24,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 4,500 | $24,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 530 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,716 | $24,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 6,088 | $24,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 2,280 | $24,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 52,679 | $24,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 366 | $23,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 520 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 160 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,059 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 392 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 387 | $23,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,891 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 533 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,360 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 645 | $23,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 484 | $23,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,418 | $23,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 315 | $23,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 607 | $23,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 9,000 | $23,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 343 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 522 | $22,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $22,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,070 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 408 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 114 | $22,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 600 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,170 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,006 | $22,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,211 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 994 | $22,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 392 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 369 | $22,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,367 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 147 | $22,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 293 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,237 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 852 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,453 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,114 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 690 | $22,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,366 | $22,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,625 | $22,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 7,344 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 90 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 825 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 674 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 231 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 657 | $21,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 888 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 825 | $21,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 141 | $21,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 649 | $21,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113 | $21,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,033 | $21,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 250 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 405 | $21,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 3,700 | $21,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 756 | $20,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 737 | $20,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 132 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58 | $20,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 850 | $20,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 384 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 158 | $20,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,400 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 165 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 506 | $20,000 | 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 |