13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 2,828 holding rows worth $2,340,859,000.
- Accession
- 0001633697-21-000001
- Filer
- CIK 1633697
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,829 entries on the cover page, a total value of $2,340,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,340,859,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,074 | $10,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 370 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 492 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 334 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 228 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 196 | $10,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 135 | $10,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 210 | $10,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 250 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 178 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 846 | $10,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,338 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 142 | $10,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 118 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 236 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 158 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 380 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 231 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 397 | $10,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 348 | $10,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 125 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 713 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,381 | $10,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 650 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 148 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 267 | $10,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,914 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 84 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,028 | $10,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $10,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 532 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,834 | $10,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,000 | $10,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 340 | $10,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 282 | $10,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 9,413 | $10,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,231 | $10,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 1,048 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,600 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 245 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 313 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 546 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 132 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 178 | $9,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 961 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 889 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 340 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 341 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 180 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 217 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 275 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,695 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $9,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 592 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 595 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 210 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 661 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 800 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 152 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 406 | $9,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 200 | $9,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 678 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 916 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 180 | $9,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 868 | $9,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 86 | $9,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,810 | $9,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 504 | $9,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 596 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 245 | $9,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,635 | $9,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 328 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 600 | $9,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 230 | $9,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 609 | $9,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 500 | $9,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 604 | $9,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 1,000 | $9,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 295 | $9,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 475 | $9,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 695 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,008 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 158 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 253 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 246 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 768 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 526 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 188 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 197 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 133 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 115 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 437 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 543 | $8,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 506 | $8,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 314 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 116 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 611 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 988 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 94 | $8,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 147 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 494 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 103 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 129 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 720 | $8,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 381 | $8,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 8,597 | $8,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,439 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 233 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 306 | $7,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 108 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95 | $7,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 114 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 77 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,247 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 193 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 68 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 484 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,342 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80 | $7,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 214 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 726 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 261 | $7,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 96 | $7,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 210 | $7,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $7,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 401 | $7,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 213 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,500 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 548 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,000 | $7,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 400 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 221 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 334 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 965 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 352 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 231 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 591 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 489 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 610 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 327 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 76 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 171 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 725 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 324 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 60 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 388 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 934 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 147 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 64 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 391 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 326 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 215 | $6,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 325 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 50 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43 | $6,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 112 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 154 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $6,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 600 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 426 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 651 | $6,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,234 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,250 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 147 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 759 | $6,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 959 | $6,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 766 | $6,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 600 | $6,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 604 | $6,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,550 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 174 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 699 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 70 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143 | $5,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 210 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 608 | $5,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 253 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 383 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 520 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 380 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,454 | $5,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56 | $5,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 160 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 426 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $5,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 116 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 467 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 294 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 330 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 237 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 220 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 278 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,228 | $5,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 636 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 44 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 142 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 572 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 283 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 90 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,250 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 167 | $5,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 281 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85 | $5,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 745 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 436 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 134 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,008 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 173 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 365 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 740 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 490 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 90 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 207 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 295 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 177 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 734 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 428 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $4,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 367 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 140 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78 | $4,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 316 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 141 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 75 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 678 | $4,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 99 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 199 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 111 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 361 | $4,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 180 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 67 | $4,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 500 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 435 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 530 | $4,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 400 | $4,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 2,939 | $4,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 925 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 164 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 969 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 134 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 66 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 101 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 68 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84 | $3,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 175 | $3,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 121 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 450 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14 | $3,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 218 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 910 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 600 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42 | $3,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 120 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 112 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 110 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 56 | $3,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 222 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 64 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 67 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 294 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,009 | $3,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 762 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 481 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 300 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,320 | $3,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 88 | $3,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 13,933 | $3,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 1,000 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $2,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 117 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 507 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 80 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 139 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 805 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 500 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 902 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 804 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 410 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 286 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 105 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 41 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46 | $2,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 190 | $2,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 237 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 67 | $2,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 145 | $2,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 167 | $2,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 259 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 136 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 450 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |