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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 350 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 217 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58 | $6,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 170 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 89 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 101 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $6,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 217 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 36 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 427 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 107 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 201 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 132 | $6,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 166 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 559 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 151 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 98 | $6,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $6,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 680 | $6,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 325 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 650 | $6,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $6,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 400 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 250 | $6,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 300 | $6,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,000 | $6,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 72 | $5,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 640 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 137 | $5,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 250 | $5,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 256 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,248 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 206 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 107 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 276 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,000 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 700 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 104 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 650 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 439 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 81 | $5,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 284 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 358 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318 | $5,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 164 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 147 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93 | $5,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 400 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 129 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,075 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 394 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 134 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 80 | $5,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 229 | $5,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 463 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 90 | $5,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 206 | $5,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 237 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 100 | $5,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 586 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $5,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 99 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 810 | $5,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 249 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,241 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 550 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $5,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 2,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 152 | $5,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 1,500 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 547 | $5,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 3,100 | $5,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 500 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 485 | $4,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,900 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 284 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 495 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 154 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 100 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 93 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $4,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 260 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 112 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 173 | $4,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $4,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 315 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 91 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $4,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 360 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 245 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 822 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 547 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 760 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 920 | $4,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 166 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 52 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 215 | $4,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 127 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 170 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 410 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 160 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 70 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 134 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 146 | $4,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 74 | $4,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 348 | $4,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 100 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 100 | $4,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 75 | $4,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 600 | $4,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 140 | $4,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 300 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,400 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,000 | $4,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,529 | $4,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 600 | $4,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,100 | $4,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 527 | $4,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 200 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 225 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 102 | $4,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 3,048 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $3,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 111 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 230 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $3,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 265 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 800 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 289 | $3,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $3,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 117 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 200 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 90 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 105 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 109 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 182 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 153 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $3,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 483 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 100 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 207 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 521 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 294 | $3,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 408 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 778 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 100 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 412 | $3,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 109 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70 | $3,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32 | $3,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $3,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 46 | $3,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 200 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 98 | $3,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 600 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 400 | $3,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 171 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100 | $3,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 47 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 103 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200 | $3,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,300 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 191 | $3,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 415 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 139 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 750 | $3,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 160 | $3,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 631 | $3,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 800 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 200 | $3,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,500 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55 | $2,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 344 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 169 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51 | $2,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150 | $2,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 193 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 250 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $2,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 113 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 35 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 136 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 238 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 169 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 103 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 553 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 107 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $2,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 183 | $2,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 159 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 123 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 60 | $2,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 100 | $2,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 423 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 50 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 283 | $2,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 67 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 320 | $2,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88 | $2,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 375 | $2,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 39 | $2,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 19 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 200 | $2,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $2,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 195 | $2,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 110 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 27 | $2,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 69 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 400 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 301 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,030 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 100 | $2,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 68 | $2,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 225 | $2,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 178 | $2,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 150 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 375 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 214 | $2,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 170 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 127 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 100 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,001 | $2,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 300 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 426 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30 | $2,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 400 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000 | $2,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100 | $2,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 500 | $2,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 175 | $2,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 50 | $2,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 179 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 41 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 273 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 490 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34 | $1,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 104 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 140 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 167 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19 | $1,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 69 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 111 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $1,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 168 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69 | $1,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45 | $1,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 100 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 22 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 212 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 148 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 37 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42 | $1,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $1,000 | 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 |