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 |
|---|---|---|---|---|---|---|
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 775 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 626 | $11,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 584 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 343 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $11,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 112 | $11,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 883 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 300 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 686 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 220 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169 | $11,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 550 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,722 | $11,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 7,000 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 64 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 172 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 606 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 333 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 496 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 193 | $10,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 575 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52 | $10,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 850 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $10,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 200 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 649 | $10,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 740 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 300 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 200 | $10,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,743 | $10,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,368 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 56 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 624 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 378 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 148 | $9,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 902 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 97 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 140 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 162 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62 | $9,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,779 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 125 | $9,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 900 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 600 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 1,750 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 100 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 172 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 107 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 286 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $8,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 527 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 213 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 160 | $8,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 491 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 181 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 151 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 352 | $8,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 510 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,931 | $8,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 189 | $8,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 92 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 195 | $8,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 705 | $8,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 371 | $8,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 77 | $8,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 423 | $8,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,500 | $8,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 4,833 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 370 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 60 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 108 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 159 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 195 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 221 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 202 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 131 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 465 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 68 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 210 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 228 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 338 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 106 | $7,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 400 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 138 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 116 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 145 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 750 | $7,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $7,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 477 | $7,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 616 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25 | $7,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 489 | $7,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 230 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 294 | $7,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 135 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 165 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 150 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 120 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 61 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 223 | $6,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 143 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 773 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,300 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 200 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 441 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 618 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 420 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 160 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 147 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 336 | $6,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 507 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 135 | $6,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,037 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 183 | $6,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,419 | $6,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 325 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128 | $6,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 69 | $6,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 142 | $6,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 209 | $6,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 301 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 583 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 730 | $6,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 757 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $6,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 739 | $6,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 281 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 151 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 223 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 63 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 152 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 310 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 370 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 325 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42 | $5,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 375 | $5,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 250 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 248 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 252 | $5,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 259 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 177 | $5,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 143 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 243 | $5,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 243 | $5,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 247 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 248 | $5,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 193 | $5,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 750 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 100 | $5,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 250 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 130 | $4,000 | thousands by filing date | |
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| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 184 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $4,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 111 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 74 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 359 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 201 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 627 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 75 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143 | $4,000 | thousands by filing date | |
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| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 328 | $4,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 325 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33 | $4,000 | thousands by filing date | |
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| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 626 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 159 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 85 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 117 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50 | $4,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 700 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 121 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 253 | $4,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,000 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,000 | $4,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 123 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 68 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $3,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 188 | $3,000 | thousands by filing date | |
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| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59 | $3,000 | thousands by filing date | |
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| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 124 | $3,000 | thousands by filing date | |
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| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83 | $3,000 | thousands by filing date | |
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| SEAGEN INC | 81181C104 | COM | 25 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 114 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 660 | $3,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 112 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 530 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 134 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 350 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 115 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 219 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 104 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250 | $2,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 59 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $2,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 147 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 74 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 181 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 126 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 300 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $2,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 122 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 87 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 149 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 549 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53 | $2,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 191 | $2,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 300 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 61 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33 | $2,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 155 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 145 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 257 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 290 | $2,000 | thousands by filing date | |
| MERIDIAN CORP COM | 587405101 | Stock | 110 | $2,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 2,724 | $2,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 31 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 150 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 37 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66 | $1,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 21 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34 | $1,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 109 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 40 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 38 | $1,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15 | $1,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 157 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 185 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 60 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 300 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 500 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 40 | $1,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 200 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |