13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 3,250 holding rows worth $2,873,072,000.
- Accession
- 0001633697-21-000002
- Filer
- CIK 1633697
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,253 entries on the cover page, a total value of $2,873,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,873,072,000 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 |
|---|---|---|---|---|---|---|
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,058 | $7,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 724 | $7,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 324 | $7,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 3,000 | $7,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 179 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 191 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 89 | $6,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 130 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 62 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 160 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 569 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 275 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $6,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 120 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 296 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 250 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 638 | $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 | |
| TREDEGAR CORP | 894650100 | COM | 388 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 389 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 201 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 322 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 496 | $6,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 200 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 226 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 112 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 147 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 118 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 132 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 176 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 297 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 91 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 134 | $6,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71 | $6,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,700 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 110 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 371 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 85 | $6,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 79 | $6,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 600 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 142 | $6,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 215 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 183 | $6,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 283 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 124 | $6,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 331 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 352 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 147 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 137 | $6,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 400 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 694 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 710 | $6,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,757 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 319 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 182 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 627 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 33 | $5,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 253 | $5,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 490 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 295 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,156 | $5,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 145 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 734 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113 | $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 | 45 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 158 | $5,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 185 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 376 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 278 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 119 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 114 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 148 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 112 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 175 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 265 | $5,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 305 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 99 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 107 | $5,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 540 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 64 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 100 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 460 | $5,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 636 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 152 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 544 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 212 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 111 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $5,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 361 | $5,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 210 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 189 | $5,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 55 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,250 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 762 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 123 | $5,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,020 | $5,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,000 | $5,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 133 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 85 | $5,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 515 | $5,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 2,939 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,475 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 105 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 179 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 116 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 103 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 210 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 175 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 99 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 465 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 990 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 600 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 190 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 306 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 52 | $4,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 253 | $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 | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 160 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 75 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 111 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 56 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34 | $4,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 537 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 225 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 200 | $4,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 530 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,231 | $4,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 600 | $4,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,975 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,286 | $4,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 2,550 | $4,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 3,122 | $4,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 277 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 377 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 106 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 362 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 152 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 108 | $3,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 455 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 294 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 995 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 217 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $3,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 300 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 160 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 99 | $3,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 111 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 300 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 59 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 84 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 205 | $3,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 255 | $3,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 209 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 82 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 56 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 450 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 94 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 171 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 63 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 87 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 240 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 259 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 140 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 224 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 120 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 80 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 265 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,234 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 226 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55 | $3,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 3,100 | $3,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 400 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 80 | $3,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 88 | $3,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,000 | $3,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 890 | $3,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 202 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP CL A | 61744Y439 | Stock | 230 | $3,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 2,005 | $3,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 2,000 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 294 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70 | $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 | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43 | $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 | 11 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 902 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 100 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 41 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 146 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14 | $2,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 271 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19 | $2,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 162 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 167 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 47 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 483 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 670 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 150 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 62 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 101 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 27 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 85 | $2,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1,000 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 800 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 350 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 340 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 733 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 727 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 133 | $2,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 500 | $2,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 56 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 196 | $2,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 242 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 176 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 133 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 147 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,213 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 95 | $2,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2,400 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 400 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 86 | $2,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 150 | $2,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 1,000 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 102 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $1,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 500 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 95 | $1,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 72 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 319 | $1,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 122 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 105 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 157 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33 | $1,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 28 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 130 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18 | $1,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 164 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 20 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 105 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16 | $1,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 75 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34 | $1,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 45 | $1,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 181 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 112 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64 | $1,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 69 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 100 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |