13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,279 holding rows worth $1,713,849,685.
- Accession
- 0001062993-21-001487
- Filer
- CIK 1470876
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,279 entries on the cover page, a total value of $1,713,849,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,849,693 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 284 | $68,049 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 743 | $67,938 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 960 | $67,680 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,612 | $67,654 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 240 | $67,536 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,873 | $67,461 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 439 | $67,215 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,500 | $66,630 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,428 | $66,531 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,019 | $65,848 | dollars, detected | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 6,250 | $65,250 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2,267 | $65,244 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,222 | $65,066 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 676 | $64,193 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,192 | $63,467 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,256 | $63,315 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,268 | $63,300 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280 | $62,740 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 229 | $62,698 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,137 | $62,584 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,125 | $61,298 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,204 | $61,251 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,050 | $61,152 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,800 | $60,620 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,513 | $60,338 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 4,168 | $59,540 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,119 | $59,520 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,053 | $58,613 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,209 | $58,431 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,609 | $58,342 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $58,100 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,045 | $57,674 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 489 | $57,409 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 348 | $57,382 | dollars, detected | |
| NORBORD INC | 65548P403 | COM NEW | 1,326 | $57,283 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $56,662 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 4,016 | $56,063 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,628 | $55,987 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $55,971 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 295 | $55,858 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,157 | $55,710 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 787 | $55,546 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 735 | $55,257 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 728 | $55,153 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,158 | $55,044 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 492 | $54,740 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 665 | $54,497 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 600 | $54,450 | dollars, detected | |
| IAA INC | 449253103 | COM | 834 | $54,193 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 1,348 | $53,704 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,326 | $53,690 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 896 | $53,661 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 584 | $53,559 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 274 | $53,479 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 166 | $53,301 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,225 | $52,577 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,016 | $52,168 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,450 | $51,858 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,048 | $51,664 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $51,485 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369 | $51,479 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 699 | $50,908 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,594 | $50,816 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 137 | $50,690 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $50,280 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,403 | $50,227 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 279 | $49,818 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $49,803 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,607 | $49,377 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,100 | $49,302 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 411 | $49,201 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 564 | $48,628 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,055 | $48,621 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 449 | $48,510 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,103 | $48,390 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,500 | $48,375 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,760 | $47,432 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 1,174 | $47,124 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 530 | $47,006 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 597 | $46,853 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 847 | $46,831 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $46,700 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,845 | $46,658 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,339 | $46,570 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 600 | $46,212 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,796 | $45,890 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 624 | $45,733 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 375 | $45,645 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,477 | $45,270 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 179 | $44,789 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 433 | $44,785 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,561 | $44,607 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,422 | $44,468 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,505 | $44,322 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 704 | $44,141 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,350 | $44,084 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 1,530 | $43,972 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $43,950 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 151 | $43,826 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,107 | $43,063 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 707 | $43,062 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 584 | $42,655 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,174 | $42,640 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 115 | $42,518 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,994 | $41,615 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,010 | $41,534 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 413 | $41,478 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,419 | $40,995 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 375 | $40,860 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,500 | $40,750 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 526 | $40,533 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,205 | $40,500 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 700 | $40,292 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 389 | $39,974 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 636 | $39,457 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,190 | $39,431 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,521 | $39,318 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,055 | $38,840 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $38,568 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 829 | $38,311 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,016 | $38,240 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,182 | $37,659 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 429 | $37,482 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 600 | $37,338 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $37,302 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 425 | $37,132 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 637 | $37,086 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 738 | $36,952 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 407 | $36,764 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,404 | $36,685 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 815 | $36,194 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 679 | $36,014 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 246 | $35,478 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,550 | $35,470 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $34,983 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 903 | $34,569 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $33,598 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 376 | $33,513 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118 | $33,508 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 1,880 | $33,426 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 739 | $33,395 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151 | $33,152 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98 | $33,057 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 603 | $32,604 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 518 | $32,541 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $32,512 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 620 | $32,463 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $32,424 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $32,240 | dollars, detected | |
| CORNING INC | 219350105 | COM | 890 | $32,040 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 367 | $31,998 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 655 | $31,925 | dollars, detected | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,245 | $31,831 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 403 | $31,704 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 747 | $31,538 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 215 | $31,418 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400 | $31,156 | dollars, detected | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,109 | $30,953 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 215 | $30,696 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,160 | $30,636 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 694 | $30,598 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $30,518 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 328 | $30,455 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $30,330 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 377 | $30,268 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 227 | $30,236 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $29,748 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,054 | $29,710 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $29,265 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $29,120 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,192 | $29,075 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,000 | $28,830 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,073 | $28,462 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $28,452 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 824 | $28,436 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 392 | $28,310 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 958 | $28,242 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,280 | $28,077 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 785 | $28,009 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $27,978 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124 | $27,720 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 215 | $27,709 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $27,660 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 345 | $27,165 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 803 | $26,981 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 135 | $26,961 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 724 | $26,926 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $26,885 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,830 | $26,810 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $26,160 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $26,017 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $25,962 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 761 | $25,942 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $25,430 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 300 | $25,176 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $25,084 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 62 | $24,694 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 955 | $24,591 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $24,500 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $24,477 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,117 | $24,384 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 399 | $24,383 | dollars, detected | |
| CUREVAC N V | N2451R105 | COM | 300 | $24,321 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 159 | $24,123 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198 | $23,750 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 528 | $23,662 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $23,400 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 6,000 | $23,340 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $22,782 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 475 | $22,767 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $22,750 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 299 | $22,721 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,103 | $22,700 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $22,324 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 671 | $22,291 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 657 | $22,279 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,246 | $22,204 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $22,020 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 683 | $21,972 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,961 | $21,901 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 481 | $21,847 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,861 | $21,815 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 271 | $21,780 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 330 | $21,747 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $21,085 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,773 | $21,028 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 403 | $20,807 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,001 | $20,801 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $20,666 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 859 | $20,470 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $20,460 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 476 | $20,106 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 151 | $20,073 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 474 | $19,991 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 291 | $19,919 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 50 | $19,822 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,000 | $19,700 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139 | $19,541 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 556 | $19,538 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74 | $19,463 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 927 | $19,235 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 433 | $19,229 | dollars, detected | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,357 | $18,878 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 181 | $18,777 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,000 | $18,720 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 137 | $18,688 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,054 | $18,507 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 859 | $18,262 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215 | $18,254 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 526 | $18,216 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $18,100 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 423 | $17,821 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 325 | $17,816 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,250 | $17,475 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 482 | $17,323 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 725 | $17,204 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 507 | $17,176 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 400 | $17,084 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $16,966 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 322 | $16,902 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 115 | $16,882 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 215 | $16,783 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $16,780 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 200 | $16,466 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 934 | $16,354 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $16,023 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105 | $15,955 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $15,770 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,000 | $15,640 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 177 | $15,610 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 470 | $15,538 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 834 | $15,521 | dollars, detected | |
| II VI INC | 902104108 | COM | 200 | $15,192 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 400 | $15,188 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171 | $14,992 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $14,900 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $14,898 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 317 | $14,883 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $14,882 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 133 | $14,700 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89 | $14,657 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 400 | $14,644 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $14,600 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249 | $14,559 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $14,525 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,700 | $14,399 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 434 | $14,186 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 500 | $14,150 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 129 | $14,144 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $14,133 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 98 | $14,063 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,046 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $13,824 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105 | $13,644 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 250 | $13,635 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 428 | $13,593 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 672 | $13,568 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $13,400 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287 | $13,377 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $13,197 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83 | $13,181 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156 | $13,174 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,500 | $13,150 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $13,116 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,250 | $13,100 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97 | $12,892 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $12,826 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $12,743 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 56 | $12,687 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 102 | $12,495 | dollars, detected | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 745 | $12,494 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 126 | $12,459 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $12,283 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 139 | $12,281 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $12,257 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 127 | $12,164 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 466 | $12,041 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $11,878 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 315 | $11,829 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $11,796 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123 | $11,759 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $11,755 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 353 | $11,744 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 418 | $11,725 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111 | $11,668 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 266 | $11,651 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 310 | $11,647 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $11,621 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $11,577 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $11,541 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 477 | $11,486 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $11,470 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 286 | $11,359 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97 | $11,356 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $11,266 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 228 | $11,193 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 301 | $11,155 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $11,013 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $10,880 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,778 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69 | $10,632 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $10,585 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $10,563 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85 | $10,515 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 375 | $10,462 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 352 | $10,454 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 206 | $10,380 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 238 | $10,360 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 307 | $10,313 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 800 | $10,240 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,775 | $10,222 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,194 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $10,140 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $10,138 | dollars, detected | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 379 | $10,131 | dollars, detected | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 650 | $10,108 | dollars, detected | |
| ATHIRA PHARMA INC | 04746L104 | COM | 295 | $10,104 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324 | $10,099 | dollars, detected | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 275 | $10,092 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165 | $10,012 | dollars, detected | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 305 | $10,012 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $9,904 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 64 | $9,853 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 494 | $9,771 | dollars, detected | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 108 | $9,737 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76 | $9,690 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $9,624 | dollars, detected | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 10,000 | $9,600 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,060 | $9,381 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 170 | $9,233 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 256 | $9,203 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $9,160 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $9,080 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56 | $9,021 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $8,989 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $8,926 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $8,854 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $8,800 | dollars, detected | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,000 | $8,800 | dollars, detected | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200 | $8,748 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 87 | $8,742 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 300 | $8,664 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 122 | $8,640 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 201 | $8,603 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 175 | $8,598 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190 | $8,575 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $8,530 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $8,524 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $8,485 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61 | $8,443 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,071 | $8,390 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 400 | $8,384 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $8,321 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 700 | $8,267 | dollars, detected | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 239 | $8,260 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 395 | $8,256 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 250 | $8,235 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96 | $8,205 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,500 | $8,190 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $8,169 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 466 | $8,094 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297 | $8,090 | dollars, detected | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,000 | $8,070 | dollars, detected | |
| BIODESIX INC | 09075X108 | COM | 400 | $8,064 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 110 | $8,052 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 52 | $8,004 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,968 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,000 | $7,800 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $7,687 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $7,686 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $7,656 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $7,654 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,273 | $7,638 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 154 | $7,455 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $7,434 | dollars, detected | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 500 | $7,270 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48 | $7,245 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $7,212 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 204 | $7,189 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 76 | $7,184 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,170 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $7,120 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 655 | $7,100 | dollars, detected | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 250 | $7,030 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $6,945 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 50 | $6,938 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 102 | $6,929 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 330 | $6,838 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $6,825 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $6,811 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 304 | $6,804 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115 | $6,788 | dollars, detected | |
| WEX INC | 96208T104 | COM | 33 | $6,716 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,705 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 90 | $6,684 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 800 | $6,672 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 265 | $6,662 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 94 | $6,596 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 4,900 | $6,566 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $6,538 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35 | $6,503 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $6,488 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64 | $6,458 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 81 | $6,426 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 328 | $6,329 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 14 | $6,251 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94 | $6,243 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 780 | $6,240 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 146 | $6,196 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $6,192 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $6,174 | dollars, detected | |
| ESPORTS ENTMT GROUP INC | 29667K116 | *W EXP 04/16/202 | 2,000 | $6,100 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,800 | $6,066 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 352 | $6,054 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232 | $6,037 | dollars, detected | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 500 | $6,030 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147 | $6,026 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 7,500 | $6,009 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57 | $5,995 | dollars, detected | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 78 | $5,995 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $5,972 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51 | $5,971 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146 | $5,936 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $5,929 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 253 | $5,892 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $5,804 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 167 | $5,761 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63 | $5,755 | dollars, detected | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 450 | $5,746 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 118 | $5,722 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 85 | $5,711 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 500 | $5,645 | dollars, detected | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 500 | $5,540 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19 | $5,508 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $5,506 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $5,467 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 109 | $5,467 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 134 | $5,419 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $5,405 | dollars, detected | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 500 | $5,380 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $5,358 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $5,328 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $5,306 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 223 | $5,292 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $5,278 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,275 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $5,244 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $5,230 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 230 | $5,228 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $5,215 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 185 | $5,128 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 239 | $5,067 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 101 | $5,046 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 250 | $5,015 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $5,014 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 160 | $4,995 | dollars, detected | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 120 | $4,969 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 356 | $4,966 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64 | $4,949 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 83 | $4,919 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |