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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 109 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 122 | $20,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 883 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 314 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 357 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 552 | $20,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 809 | $20,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,851 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 292 | $20,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 117 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 665 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7,115 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 823 | $20,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,000 | $20,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 6,000 | $20,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 6,023 | $20,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,883 | $20,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,025 | $20,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,247 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 295 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 243 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 264 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 199 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 758 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,007 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 254 | $19,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 138 | $19,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,517 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 226 | $19,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 331 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 749 | $19,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 580 | $19,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,706 | $19,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 642 | $19,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 656 | $19,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,722 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,696 | $19,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,863 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 750 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 334 | $19,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 220 | $18,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 519 | $18,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 602 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 503 | $18,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $18,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 271 | $18,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,008 | $18,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 437 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 231 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 699 | $18,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 690 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 271 | $18,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 779 | $18,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 805 | $18,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,073 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 66 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 253 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 81 | $17,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 450 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,338 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 863 | $17,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $17,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,048 | $17,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 271 | $17,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 149 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $17,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 219 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 187 | $17,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 500 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 923 | $17,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 172 | $17,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,027 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 333 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104 | $17,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 414 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 341 | $17,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 151 | $17,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $17,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 500 | $17,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 726 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $16,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233 | $16,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 371 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 158 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 200 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 234 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $16,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 505 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 377 | $16,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,000 | $16,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 135 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 336 | $16,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,016 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 217 | $16,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 331 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 313 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 80 | $16,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 5,500 | $16,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 934 | $16,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 810 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 342 | $16,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 725 | $16,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 21,222 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 204 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 348 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 335 | $15,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 783 | $15,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 806 | $15,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 521 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $15,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,040 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 348 | $15,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 670 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $15,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 458 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,620 | $15,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 664 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 257 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 111 | $15,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 589 | $15,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133 | $15,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 910 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 370 | $15,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 200 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149 | $15,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,045 | $15,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,055 | $15,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,100 | $15,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 1,500 | $15,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,500 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 442 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 209 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123 | $14,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 372 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,600 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,325 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 318 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 373 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 210 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 278 | $14,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $14,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 166 | $14,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 860 | $14,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,155 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 135 | $14,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,650 | $14,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 632 | $14,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,501 | $14,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 7,257 | $14,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 2,500 | $14,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 600 | $14,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 5,050 | $14,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 346 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 610 | $13,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 293 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214 | $13,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,624 | $13,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 600 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 89 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $13,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 381 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 216 | $13,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 147 | $13,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 119 | $13,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 148 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 245 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 441 | $13,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 401 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $13,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,477 | $13,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,115 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 675 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 560 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 591 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 500 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,382 | $13,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 157 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 667 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,053 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 418 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 227 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 430 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 168 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 831 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 98 | $12,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 510 | $12,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 972 | $12,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 939 | $12,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 451 | $12,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 146 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 461 | $12,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 120 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 247 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 101 | $12,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,200 | $12,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,198 | $12,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,201 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141 | $11,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 597 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337 | $11,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 131 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 142 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 211 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 486 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 128 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,040 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 91 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 231 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 200 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,155 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 756 | $11,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 716 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 151 | $11,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,216 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 500 | $11,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 393 | $11,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 411 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $11,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 900 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $11,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 987 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 150 | $11,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 688 | $11,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 366 | $11,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 332 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,822 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 194 | $11,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,043 | $11,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,400 | $11,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 360 | $11,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 2,000 | $11,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,300 | $11,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 62 | $11,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 7,000 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $10,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 155 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,475 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 431 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 250 | $10,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 500 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124 | $10,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,275 | $10,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 517 | $10,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 681 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 544 | $10,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 200 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 274 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $10,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 497 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $10,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 217 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 198 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 122 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $10,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 110 | $10,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 397 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 240 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $10,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 832 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 172 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 233 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 173 | $10,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 232 | $10,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 701 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 700 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 877 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,600 | $10,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 400 | $10,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 10,000 | $10,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 1,014 | $10,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 162 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 449 | $9,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 600 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 542 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 587 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106 | $9,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $9,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,189 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,346 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 659 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95 | $9,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 357 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 275 | $9,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 215 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 195 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 115 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,281 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 309 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 68 | $9,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 285 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 351 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 322 | $9,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,148 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 254 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 214 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,184 | $9,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 205 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 256 | $9,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 586 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 697 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 243 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $9,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,000 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $9,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,583 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 297 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 370 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 457 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 250 | $9,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 157 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 200 | $9,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 500 | $9,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 500 | $9,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 900 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 440 | $9,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 310 | $9,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,304 | $9,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 500 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,725 | $9,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 3,148 | $9,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 315 | $9,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,000 | $9,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 460 | $9,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 248 | $9,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,945 | $9,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 600 | $9,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 188 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 428 | $8,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500 | $8,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101 | $8,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 547 | $8,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 305 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 157 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 356 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 249 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 146 | $8,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 636 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 198 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 119 | $8,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 209 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 196 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 372 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 679 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 346 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 275 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 168 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 252 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 443 | $8,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 307 | $8,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,000 | $8,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 201 | $8,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 950 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 375 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 183 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 812 | $8,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 91 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $8,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 119 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,930 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $8,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,000 | $8,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 204 | $8,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 610 | $8,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 2,500 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 187 | $7,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30 | $7,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 220 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 66 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 200 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,750 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 965 | $7,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 105 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 191 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 76 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 128 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 500 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 300 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 131 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 218 | $7,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,618 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 263 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $7,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,020 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 261 | $7,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 895 | $7,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 66 | $7,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 224 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 262 | $7,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 230 | $7,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 100 | $7,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 600 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,500 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 289 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 96 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 262 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,275 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 85 | $7,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,447 | $7,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 2,000 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 300 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 328 | $7,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 494 | $7,000 | thousands by filing date | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 185 | $7,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 1,562 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 233 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 421 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 134 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $6,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 140 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,291 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 560 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 103 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 63 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 505 | $6,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 300 | $6,000 | 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 |