13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 2,028 holding rows worth $820,860,000.
- Accession
- 0001800798-21-000004
- Filer
- CIK 1800798
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,030 entries on the cover page, a total value of $820,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,860,000 with VALUE read as thousands by filing date, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 942 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 130 | $40,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,212 | $40,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,075 | $40,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,387 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,274 | $40,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 758 | $39,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 750 | $39,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 484 | $39,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,763 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 486 | $38,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,068 | $38,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,500 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 611 | $38,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 452 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 198 | $38,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 623 | $38,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,013 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 381 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,238 | $38,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 696 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $37,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 245 | $37,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 469 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 620 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 428 | $37,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 281 | $37,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,641 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 400 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,343 | $37,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 379 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 731 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 995 | $36,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 580 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 993 | $36,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 408 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 583 | $36,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,220 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 915 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 658 | $36,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,685 | $36,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,029 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,263 | $36,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $36,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 3,900 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 431 | $35,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 183 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,045 | $35,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,206 | $35,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 714 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,067 | $35,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,882 | $35,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 994 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 696 | $35,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 675 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 825 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 513 | $34,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420 | $34,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,200 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $34,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $34,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 288 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,037 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,105 | $34,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,039 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 319 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,190 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,000 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 902 | $33,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163 | $33,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 364 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 394 | $33,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 536 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,303 | $33,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,048 | $33,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 238 | $33,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 298 | $33,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $33,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,135 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 561 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,035 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201 | $32,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 348 | $32,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,048 | $32,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 321 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,555 | $32,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,984 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 731 | $32,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 556 | $32,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,183 | $32,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 3,000 | $32,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 148 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 619 | $31,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 331 | $31,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 395 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 180 | $31,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 318 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 518 | $31,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 575 | $31,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 245 | $31,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,000 | $31,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,531 | $31,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 803 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 482 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 430 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $30,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,971 | $30,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,200 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 460 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 164 | $30,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,705 | $30,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,799 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 496 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 190 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $29,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,271 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 668 | $29,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,400 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 633 | $29,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 665 | $29,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 450 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 374 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 559 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 261 | $28,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 540 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 347 | $28,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 943 | $28,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108 | $28,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 477 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 923 | $28,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 777 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 487 | $27,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $27,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,530 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,184 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199 | $27,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 543 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 292 | $27,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 362 | $27,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 740 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 450 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 497 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 741 | $27,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,250 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,025 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154 | $26,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 268 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 326 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 312 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 209 | $26,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 428 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 657 | $26,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,506 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 461 | $26,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 833 | $26,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,000 | $26,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 550 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 485 | $25,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $25,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 514 | $25,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,440 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 570 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,700 | $25,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,236 | $25,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,225 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 176 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,089 | $25,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 991 | $25,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,000 | $25,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 224 | $24,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 384 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64 | $24,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233 | $24,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 409 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 334 | $24,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,700 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,900 | $24,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 649 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,203 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 600 | $24,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 498 | $24,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 310 | $24,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 2,000 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 478 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,300 | $23,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,158 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 171 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,283 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 608 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,227 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 213 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 398 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,392 | $23,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,399 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 687 | $23,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,795 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 170 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 372 | $23,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 495 | $23,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 380 | $23,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,500 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 329 | $22,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 242 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 969 | $22,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 630 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $22,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,243 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 475 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 172 | $22,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $22,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 523 | $22,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 213 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,301 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 400 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,242 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,511 | $22,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $22,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,623 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 420 | $22,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 298 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 580 | $22,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 891 | $22,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 516 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,005 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $21,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 194 | $21,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 322 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 967 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 990 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 503 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 574 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 230 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,018 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252 | $21,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 567 | $21,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 95 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 885 | $21,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,491 | $21,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 517 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $20,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,307 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500 | $20,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 667 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 265 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 279 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 326 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 110 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 625 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 733 | $20,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 661 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,109 | $20,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 565 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 265 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 712 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 307 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 270 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,008 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 333 | $19,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 82 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 803 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 400 | $19,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $19,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 504 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 570 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,066 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $19,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 2,200 | $19,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,500 | $19,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 88 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 82 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 270 | $18,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 434 | $18,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 305 | $18,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 265 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 586 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 506 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,715 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 253 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64 | $18,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,200 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 769 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,068 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,345 | $17,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 225 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 264 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 345 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 375 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $17,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 215 | $17,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,072 | $17,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,062 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,500 | $17,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 499 | $17,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 450 | $17,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 950 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 367 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 684 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 204 | $17,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 707 | $17,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,326 | $17,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 675 | $17,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,800 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 526 | $16,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 236 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270 | $16,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 623 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 958 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 784 | $16,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 921 | $16,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,588 | $16,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,389 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 452 | $16,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,689 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 323 | $16,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 605 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 329 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $16,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 475 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 356 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 404 | $15,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 214 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 293 | $15,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 473 | $15,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 400 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 284 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 218 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,599 | $15,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 700 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 275 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,399 | $15,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 344 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 754 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 497 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 221 | $15,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 497 | $15,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $14,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 252 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,707 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 173 | $14,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 132 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 266 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,223 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 92 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 295 | $14,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 471 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 218 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 759 | $14,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,646 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283 | $14,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,834 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 214 | $14,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 300 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 304 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 546 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 459 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 766 | $14,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 772 | $14,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,481 | $14,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,211 | $14,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,000 | $14,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 399 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $13,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 842 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,496 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60 | $13,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 118 | $13,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 269 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 265 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 410 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 545 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $13,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,571 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 624 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 135 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 171 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 476 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,105 | $13,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 675 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,389 | $12,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 141 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $12,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,209 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 134 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 510 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 374 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250 | $12,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 452 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 790 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 160 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 167 | $12,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 417 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 356 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 172 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $11,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 409 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000004 | this filing | 2021-07-28 | acceptance time not in the bulk data set |