13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,342 holding rows worth $2,435,114,000.
- Accession
- 0001085146-21-000879
- Filer
- CIK 1511137
- 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 combination report, 1,342 entries on the cover page, a total value of $2,435,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,435,114,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,044 | $54,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $54,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $54,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,000 | $53,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 252 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225 | $53,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 491 | $53,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 789 | $53,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,134 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 338 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 371 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 301 | $50,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 600 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 541 | $49,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,184 | $49,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,286 | $49,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,122 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 578 | $48,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 909 | $48,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 374 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 229 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 312 | $47,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $47,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,045 | $47,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,180 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $46,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 737 | $46,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,900 | $46,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 1,187 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,540 | $45,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 374 | $45,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 978 | $45,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 981 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,013 | $44,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 202 | $44,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298 | $44,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,000 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 250 | $44,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,870 | $44,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,500 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 312 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 329 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125 | $43,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,492 | $43,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $42,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 832 | $41,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,105 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,346 | $41,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,095 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,058 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,608 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 198 | $40,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,000 | $40,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500 | $39,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 350 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,006 | $39,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 649 | $39,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 530 | $38,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 17,583 | $38,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,500 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 177 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 621 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253 | $37,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,200 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 923 | $37,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,500 | $37,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 710 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 577 | $36,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 797 | $36,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,100 | $36,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 440 | $35,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 307 | $35,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $35,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 388 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 506 | $35,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 825 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 483 | $35,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,500 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 824 | $35,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $34,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,319 | $34,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 202 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193 | $33,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,197 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 739 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $32,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,463 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 565 | $32,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 735 | $32,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,227 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 645 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 211 | $31,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 176 | $31,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $31,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 675 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,000 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 407 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 410 | $30,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 500 | $30,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 371 | $30,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 357 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 554 | $30,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,000 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,048 | $29,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $29,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 607 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $29,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,010 | $29,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185 | $28,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,000 | $28,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 500 | $28,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,000 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 268 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 349 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 398 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 477 | $27,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,900 | $27,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,000 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,010 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,778 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,050 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 264 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 275 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 650 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,827 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 343 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184 | $25,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 529 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $25,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 700 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,077 | $25,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 619 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 433 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 526 | $24,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,665 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,500 | $24,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 827 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 198 | $24,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,908 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 270 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 325 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244 | $23,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,416 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 220 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 468 | $23,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 4,906 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 602 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,500 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $22,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 105 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 366 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $22,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 775 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 428 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,461 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 942 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,050 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 380 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 212 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 214 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 416 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,224 | $21,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,555 | $21,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,200 | $21,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,500 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 286 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 219 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $20,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 395 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,381 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 445 | $20,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,500 | $20,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,645 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 216 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 170 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 327 | $20,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,000 | $20,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,600 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 211 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 436 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 265 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $19,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 563 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 857 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 769 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 109 | $19,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 375 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 133 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,151 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $19,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,600 | $19,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 300 | $19,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,000 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 202 | $18,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,100 | $18,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,294 | $18,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,582 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 784 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,825 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,037 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 757 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 233 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 255 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,155 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 122 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 52 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 407 | $17,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,561 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 250 | $17,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,141 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198 | $16,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,433 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 140 | $16,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,315 | $16,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,000 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 193 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,359 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 208 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,152 | $16,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,068 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 670 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 419 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 326 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216 | $15,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,300 | $15,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 120 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 80 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 391 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,034 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,218 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 857 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,093 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $15,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,250 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 550 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 900 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 946 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 182 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 641 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $15,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 85 | $15,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,600 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 262 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 272 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 234 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $14,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 557 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 406 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 400 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $14,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 551 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63 | $13,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 560 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 384 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 551 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78 | $13,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $13,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 296 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 793 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 584 | $13,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 350 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 650 | $13,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 350 | $13,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,056 | $13,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 300 | $13,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,407 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,200 | $12,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 230 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 160 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562 | $12,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,000 | $12,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 304 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 80 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 670 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,500 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 400 | $12,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 94 | $12,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70 | $12,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 8,700 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 278 | $12,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,427 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 335 | $11,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 250 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 266 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 126 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 250 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 62 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,911 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 105 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 357 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 174 | $10,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 275 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 210 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 921 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,205 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,114 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,800 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,600 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98 | $9,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,532 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 275 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 704 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 280 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 382 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 688 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 314 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 949 | $8,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 352 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $8,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 750 | $8,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 198 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 174 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 329 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 193 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 154 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 314 | $7,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 523 | $7,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 202 | $7,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 232 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $6,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 65 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 400 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 115 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 150 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 460 | $6,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $5,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 50 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $5,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 36 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $5,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 273 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 519 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 704 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 700 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 373 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 772 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 519 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 340 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500 | $5,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 372 | $5,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 150 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,000 | $4,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 105 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 119 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 138 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,500 | $4,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 321 | $4,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 298 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 161 | $4,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 500 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $3,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 76 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 255 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $3,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $3,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000879 | this filing | 2021-02-16 | acceptance time not in the bulk data set |