13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,206 holding rows worth $1,534,961,775.
- Accession
- 0001062993-20-005437
- Filer
- CIK 1470876
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,206 entries on the cover page, a total value of $1,534,961,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,961,779 with VALUE read as dollars, detected, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,457 | $45,438 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 263 | $45,086 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 649 | $45,054 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,192 | $44,519 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2,267 | $44,411 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,187 | $44,331 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157 | $44,147 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,500 | $44,130 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 230 | $43,951 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 177 | $43,735 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 756 | $43,682 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,209 | $43,633 | dollars, detected | |
| IAA INC | 449253103 | COM | 834 | $43,426 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 3,876 | $42,830 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 256 | $42,511 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 624 | $42,239 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 650 | $42,088 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $41,350 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 171 | $41,146 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,125 | $40,549 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 429 | $40,189 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 1,174 | $40,057 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,197 | $39,728 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 504 | $39,146 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 182 | $38,943 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 369 | $38,815 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,505 | $38,498 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 522 | $38,440 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $37,936 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $37,838 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $37,600 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 1,530 | $37,332 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 584 | $37,072 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 3,668 | $37,065 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $36,927 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 296 | $36,905 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 526 | $36,194 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332 | $35,673 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 373 | $35,498 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 600 | $35,430 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 815 | $35,428 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,404 | $35,411 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 295 | $35,335 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,174 | $35,150 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255 | $35,017 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $34,860 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 375 | $34,789 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250 | $34,745 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 366 | $34,281 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,544 | $34,230 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 769 | $34,128 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 725 | $34,046 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 506 | $33,634 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 391 | $33,489 | dollars, detected | |
| WAFD INC | 938824109 | COM | 1,603 | $33,446 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,190 | $33,165 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 425 | $33,137 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,500 | $33,120 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,561 | $32,474 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 111 | $32,173 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,327 | $32,140 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 829 | $31,965 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 370 | $31,568 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $31,452 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $31,380 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 600 | $31,194 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $30,906 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,500 | $30,700 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173 | $30,524 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,419 | $30,523 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,182 | $30,448 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $30,425 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $29,895 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 445 | $29,677 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,016 | $29,558 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 812 | $29,419 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,051 | $29,354 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 850 | $29,334 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 607 | $29,238 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,555 | $29,153 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 423 | $28,791 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $28,740 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 521 | $28,608 | dollars, detected | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,109 | $28,491 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $28,320 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,326 | $28,028 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 600 | $27,924 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $27,772 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,550 | $27,770 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 201 | $27,670 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,600 | $27,612 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 359 | $27,334 | dollars, detected | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,245 | $27,324 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,279 | $27,194 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,488 | $27,186 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400 | $26,996 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 895 | $26,741 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,061 | $26,592 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $26,460 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 227 | $25,830 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 250 | $25,540 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176 | $25,228 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,073 | $25,187 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $25,092 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,300 | $24,999 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205 | $24,973 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $24,906 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,191 | $24,820 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 302 | $24,761 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 85 | $24,736 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530 | $24,507 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $24,492 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 59 | $24,322 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124 | $24,268 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,164 | $24,107 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,000 | $23,950 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 748 | $23,794 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276 | $23,733 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98 | $23,440 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $23,268 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,239 | $23,241 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 215 | $23,196 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $23,101 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $23,060 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,088 | $22,881 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 345 | $22,863 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 761 | $22,609 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,830 | $22,564 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 655 | $22,466 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $22,356 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $22,158 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $22,043 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $21,990 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $21,903 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,909 | $21,730 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 81 | $21,663 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 423 | $21,455 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 234 | $21,374 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 458 | $21,370 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 62 | $21,224 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239 | $21,088 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 473 | $20,684 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $20,528 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 70 | $20,456 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 6,000 | $20,400 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $20,254 | dollars, detected | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,970 | $20,226 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $19,678 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453 | $19,624 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $19,550 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 332 | $19,482 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,474 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $19,464 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $19,088 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,280 | $19,057 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 135 | $18,993 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 148 | $18,846 | dollars, detected | |
| CORNING INC | 219350105 | COM | 580 | $18,798 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $18,600 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 151 | $18,276 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,225 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,863 | $18,156 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 271 | $17,769 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 688 | $17,317 | dollars, detected | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,357 | $17,202 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $17,110 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 955 | $17,047 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 215 | $17,002 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 423 | $16,835 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $16,304 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 305 | $16,104 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 520 | $15,955 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 927 | $15,954 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,000 | $15,900 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 300 | $15,867 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 400 | $15,824 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $15,660 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $15,640 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 470 | $15,623 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $15,606 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $15,498 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 92 | $15,393 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,761 | $15,299 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $15,225 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,576 | $15,145 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 433 | $15,064 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $14,886 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 934 | $14,804 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 217 | $14,749 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 504 | $14,735 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 133 | $14,723 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,000 | $14,520 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 428 | $14,513 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129 | $14,427 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $14,411 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 122 | $14,285 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $14,200 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $13,935 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $13,900 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $13,832 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 111 | $13,551 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 452 | $13,546 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 500 | $13,230 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 428 | $13,046 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 250 | $12,945 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 754 | $12,841 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $12,840 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,262 | $12,734 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 2,000 | $12,520 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,700 | $12,427 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 326 | $12,404 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 98 | $12,300 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,290 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204 | $12,114 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 834 | $12,010 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 167 | $11,930 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 126 | $11,928 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 317 | $11,783 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $11,780 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $11,768 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 239 | $11,638 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89 | $11,545 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $11,349 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $11,208 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $11,150 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97 | $11,122 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $11,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $10,894 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $10,852 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 150 | $10,844 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $10,835 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 150 | $10,612 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 195 | $10,583 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $10,572 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $10,452 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $10,431 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $10,376 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,500 | $10,375 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81 | $10,294 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $10,175 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $10,171 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $10,100 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $10,040 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 43 | $10,014 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $10,008 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 271 | $9,921 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 700 | $9,919 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $9,735 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $9,714 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 315 | $9,683 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $9,611 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 285 | $9,604 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $9,526 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $9,474 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 859 | $9,449 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165 | $9,415 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 122 | $9,298 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 477 | $9,278 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 303 | $9,269 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 354 | $9,243 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 167 | $9,207 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109 | $9,117 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $9,082 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 206 | $9,072 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 375 | $8,959 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190 | $8,881 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,870 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 657 | $8,810 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 313 | $8,746 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 275 | $8,712 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158 | $8,615 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 396 | $8,498 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,250 | $8,462 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $8,460 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,373 | $8,458 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $8,440 | dollars, detected | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 108 | $8,384 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 301 | $8,350 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $8,312 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $8,306 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297 | $8,301 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 238 | $8,268 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $8,255 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61 | $8,233 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 300 | $8,229 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30 | $8,227 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 108 | $8,173 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,775 | $8,143 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,060 | $8,130 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329 | $8,074 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $8,038 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 800 | $7,976 | dollars, detected | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 160 | $7,973 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $7,968 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 110 | $7,956 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 64 | $7,925 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85 | $7,820 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 126 | $7,797 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 67 | $7,780 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $7,728 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,500 | $7,710 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $7,693 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 228 | $7,392 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $7,306 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,296 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 149 | $7,282 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 30 | $7,228 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $7,178 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $7,150 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $7,045 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 50 | $7,002 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 232 | $6,937 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $6,901 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23 | $6,898 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $6,870 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $6,863 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 400 | $6,852 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 279 | $6,822 | dollars, detected | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200 | $6,792 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,000 | $6,780 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $6,774 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94 | $6,755 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $6,744 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,100 | $6,742 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 333 | $6,653 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115 | $6,646 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90 | $6,612 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $6,480 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 50 | $6,450 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 466 | $6,424 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $6,316 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $6,250 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $6,245 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 250 | $6,215 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $6,194 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $6,130 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 185 | $6,111 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $6,032 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,022 | dollars, detected | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 20,000 | $6,000 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 234 | $5,916 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $5,902 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 265 | $5,886 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 122 | $5,868 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 655 | $5,856 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 289 | $5,800 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $5,800 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 110 | $5,780 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94 | $5,748 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 176 | $5,714 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 25,000 | $5,688 | dollars, detected | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 4,500 | $5,670 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 204 | $5,657 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $5,629 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 500 | $5,535 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 167 | $5,516 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $5,483 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 453 | $5,468 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 600 | $5,448 | dollars, detected | |
| ATHIRA PHARMA INC | 04746L104 | COM | 295 | $5,446 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57 | $5,443 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 124 | $5,424 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $5,415 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $5,414 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $5,390 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $5,386 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 500 | $5,350 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48 | $5,343 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51 | $5,324 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,309 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $5,297 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33 | $5,264 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17 | $5,254 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35 | $5,232 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $5,145 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 304 | $5,138 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $5,106 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165 | $5,089 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 102 | $5,071 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 14 | $4,995 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $4,984 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 85 | $4,959 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 328 | $4,948 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 800 | $4,928 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 27 | $4,908 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 80 | $4,897 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 55 | $4,758 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $4,757 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130 | $4,738 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96 | $4,704 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,000 | $4,683 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64 | $4,672 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 164 | $4,610 | dollars, detected | |
| WEX INC | 96208T104 | COM | 33 | $4,586 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $4,580 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 109 | $4,568 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 558 | $4,553 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $4,543 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 395 | $4,539 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $4,503 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,000 | $4,490 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $4,476 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96 | $4,463 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 127 | $4,458 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,758 | $4,440 | dollars, detected | |
| IMV INC | 44974L103 | COM | 1,000 | $4,440 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $4,423 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,394 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $4,311 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,800 | $4,284 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 226 | $4,274 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 109 | $4,245 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 185 | $4,198 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 356 | $4,183 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52 | $4,141 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $4,135 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 454 | $4,113 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36 | $4,086 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $4,074 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 332 | $4,030 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150 | $4,029 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $4,004 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,976 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $3,962 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $3,959 | dollars, detected | |
| CASPER SLEEP INC | 147626105 | COM | 550 | $3,954 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $3,906 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $3,894 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 102 | $3,891 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 148 | $3,889 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $3,870 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $3,845 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $3,833 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $3,783 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28 | $3,776 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,731 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $3,725 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $3,710 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $3,697 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 90 | $3,694 | dollars, detected | |
| SPDW | 78463X889 | COM | 126 | $3,687 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 645 | $3,657 | dollars, detected | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,725 | $3,640 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 29 | $3,624 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $3,611 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 7,500 | $3,600 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $3,590 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,000 | $3,520 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 33 | $3,483 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $3,426 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 83 | $3,364 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 31 | $3,359 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 102 | $3,347 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $3,341 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307 | $3,313 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 63 | $3,292 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $3,271 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 58 | $3,260 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,807 | $3,245 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $3,220 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 342 | $3,201 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $3,178 | dollars, detected | |
| BALL CORP | 058498106 | COM | 38 | $3,159 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,746 | $3,143 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $3,110 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $3,103 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,093 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 607 | $3,041 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,030 | dollars, detected | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,000 | $3,030 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,234 | $3,011 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,977 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $2,951 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 254 | $2,946 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $2,944 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119 | $2,917 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,273 | $2,902 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 863 | $2,900 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $2,896 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,880 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $2,850 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 454 | $2,847 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 226 | $2,827 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,812 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $2,772 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 292 | $2,765 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $2,739 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 261 | $2,727 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68 | $2,700 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $2,663 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $2,596 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $2,568 | dollars, detected | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 222 | $2,560 | dollars, detected | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,557 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106 | $2,551 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 198 | $2,550 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $2,538 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $2,528 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,944 | $2,527 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 200 | $2,520 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005437 | this filing | 2020-11-06 | acceptance time not in the bulk data set |