13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 958 holding rows worth $1,644,481,000.
- Accession
- 0001104659-21-011285
- Filer
- CIK 1457833
- Filed
- 2021-02-03
- 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, 1,480 entries on the cover page, a total value of $1,644,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,481,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 344 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,225 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 399 | $44,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 511 | $44,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 750 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,387 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $43,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,008 | $43,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 413 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $42,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 425 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $42,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,793 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,500 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,282 | $41,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 875 | $41,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 655 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 807 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,600 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,320 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 435 | $40,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138 | $40,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 772 | $39,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 250 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,892 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 495 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 820 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250 | $39,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 310 | $39,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,217 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $38,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 800 | $38,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,971 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $37,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,296 | $37,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 901 | $36,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $36,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $35,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 374 | $35,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $34,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 464 | $34,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $33,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 421 | $32,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,000 | $32,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,505 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,472 | $31,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,085 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $30,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $30,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $30,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 225 | $30,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $30,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,828 | $30,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,236 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,203 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 322 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 377 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 651 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 216 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $28,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 450 | $28,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,682 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,878 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 617 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 161 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,253 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $27,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 550 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335 | $26,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 145 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,048 | $25,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $25,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,138 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $24,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 727 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $23,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $23,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,296 | $22,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231 | $21,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425 | $21,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 595 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,325 | $21,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $21,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 475 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $20,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 446 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 82 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $20,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 210 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 414 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 358 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 783 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,550 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 130 | $18,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 112 | $18,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,000 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 358 | $17,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,185 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 445 | $17,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,148 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 333 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 216 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 225 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 783 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 320 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 875 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 553 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 235 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 224 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 603 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $15,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $15,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,175 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 195 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $14,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 510 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 359 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $13,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 945 | $13,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,600 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 579 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306 | $13,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,259 | $13,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $13,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,995 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 550 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 146 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460 | $12,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 172 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $11,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,900 | $11,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 355 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 196 | $10,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 562 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 443 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $10,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $9,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 130 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 650 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 220 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80 | $8,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 273 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 303 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $8,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 360 | $8,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 125 | $8,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 701 | $8,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 500 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 305 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 139 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 218 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 130 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 145 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $7,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 350 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,001 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $6,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 350 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 75 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 573 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $5,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,000 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 230 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 250 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 350 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,278 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 80 | $5,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 3,237 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 167 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 131 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 120 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 63 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 70 | $3,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,300 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 60 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 256 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 107 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 340 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 161 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 250 | $2,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 200 | $2,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 200 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $2,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 138 | $2,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 500 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 5,000 | $2,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 96 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 106 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 130 | $1,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55 | $1,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 200 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $1,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $1,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 100 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,000 | $1,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 500 | $1,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 50 | $1,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-011285 | this filing | 2021-02-03 | acceptance time not in the bulk data set |