13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,952 holding rows worth $693,607,000.
- Accession
- 0001800798-21-000005
- Filer
- CIK 1800798
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,953 entries on the cover page, a total value of $693,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,607,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,184 | $35,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 915 | $35,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,425 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 653 | $35,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,183 | $35,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,289 | $35,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 35,000 | $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 | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 694 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,814 | $34,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 428 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 536 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 315 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,025 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 912 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 323 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 350 | $34,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,077 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $34,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,500 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,001 | $33,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 689 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $33,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 977 | $33,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 301 | $33,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 470 | $33,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,400 | $33,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 304 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 1,000 | $33,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 183 | $32,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $32,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 750 | $32,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,291 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,040 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 353 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 516 | $32,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 288 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,555 | $32,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 950 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 295 | $32,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 999 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 365 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,237 | $31,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 357 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 180 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 239 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 348 | $31,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 564 | $31,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 580 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,063 | $31,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,697 | $31,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,531 | $31,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,144 | $31,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 485 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 955 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 409 | $30,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 259 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,192 | $30,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,025 | $30,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 665 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 190 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,022 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 326 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 262 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,200 | $29,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 280 | $29,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 601 | $29,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,799 | $29,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,069 | $29,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 584 | $29,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,054 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 331 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,350 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 326 | $28,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 374 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 261 | $28,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 544 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 712 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 600 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 462 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,686 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 637 | $28,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 497 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 781 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 460 | $27,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121 | $27,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 589 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,103 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $27,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,050 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 513 | $27,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 318 | $27,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,293 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 741 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 442 | $27,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,250 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 335 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 409 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $26,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 816 | $26,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 850 | $26,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 306 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,244 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 262 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 450 | $26,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,000 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220 | $25,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 309 | $25,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 873 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $25,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 346 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,177 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 710 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,718 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 538 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 320 | $25,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,640 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 176 | $25,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 650 | $25,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 825 | $25,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 224 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432 | $24,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 439 | $24,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 197 | $24,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,288 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 264 | $24,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 386 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 570 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 362 | $24,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 497 | $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 | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 326 | $23,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 550 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64 | $23,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 906 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 172 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103 | $23,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,623 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 609 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157 | $23,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 590 | $23,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,300 | $23,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 740 | $23,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 567 | $23,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,000 | $23,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 135 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370 | $22,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156 | $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 | |
| HEICO CORP NEW COM | 422806109 | Stock | 172 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 187 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 467 | $22,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 167 | $22,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,341 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 687 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 884 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 292 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 373 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 400 | $22,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,491 | $22,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4,000 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $21,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 242 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 104 | $21,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,891 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 366 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 144 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 110 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $21,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 594 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 965 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 398 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 231 | $21,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 565 | $21,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 245 | $21,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 517 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 885 | $21,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 310 | $21,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,262 | $21,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 573 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 516 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 906 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 479 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,484 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 476 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 417 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 562 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 400 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51 | $20,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 400 | $20,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 830 | $20,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,925 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 95 | $20,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,000 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 371 | $20,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,000 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $19,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,018 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191 | $19,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,400 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 803 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 290 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 733 | $19,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,389 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,018 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,021 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 320 | $19,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,800 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 715 | $19,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $19,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 1,000 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 307 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 587 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $18,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190 | $18,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 176 | $18,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 414 | $18,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 262 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,119 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,506 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252 | $18,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 776 | $18,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 833 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 670 | $18,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,800 | $18,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,500 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 275 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 709 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 434 | $17,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,160 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 506 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,092 | $17,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,538 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 769 | $17,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,715 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 282 | $17,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 661 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 156 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,700 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,609 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,714 | $17,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,300 | $17,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,200 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 671 | $17,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 852 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 606 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 515 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 123 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 343 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433 | $16,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 333 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 309 | $16,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 475 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283 | $16,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 737 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,845 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,400 | $16,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 450 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $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 | 335 | $16,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 904 | $16,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,455 | $16,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,400 | $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 | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226 | $15,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 46 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 214 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166 | $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 | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 226 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130 | $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 | 1,589 | $15,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 296 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96 | $15,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 707 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 476 | $15,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 456 | $15,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 499 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,524 | $15,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 170 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,050 | $15,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 367 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 481 | $15,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 250 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 404 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71 | $14,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $14,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 141 | $14,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,601 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 266 | $14,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 700 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,405 | $14,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 625 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156 | $14,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 344 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 546 | $14,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 135 | $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 | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,000 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 684 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $14,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,500 | $14,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,000 | $14,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,500 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 399 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 110 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 265 | $13,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,873 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $13,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,389 | $13,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 71 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 604 | $13,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 550 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 790 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 780 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 351 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 324 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 172 | $13,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 2,200 | $13,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 450 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $12,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134 | $12,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 225 | $12,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 400 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 178 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241 | $12,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,072 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 215 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 174 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 790 | $12,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 400 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 456 | $12,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 785 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 680 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 130 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $11,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 173 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 534 | $11,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 875 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 575 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 344 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 325 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 210 | $11,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,646 | $11,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,718 | $11,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,206 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 300 | $11,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $11,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,000 | $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 | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 299 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88 | $10,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,211 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 134 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 619 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 231 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 204 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 190 | $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 | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $10,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 749 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,962 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 500 | $10,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 115 | $10,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 344 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 222 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 56 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 599 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 624 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,119 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,722 | $10,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 1,000 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 177 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 155 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156 | $9,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 450 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 140 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 900 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 300 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 950 | $9,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 510 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 357 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 165 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $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 | |
| UDR INC COM | 902653104 | REIT | 159 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 202 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 287 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 132 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 378 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 228 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 97 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 160 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 93 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |