13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 1,134 holding rows worth $1,886,728,000.
- Accession
- 0001104659-21-101630
- Filer
- CIK 1457833
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,783 entries on the cover page, a total value of $1,886,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,728,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 960 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 857 | $69,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $68,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $68,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,175 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,316 | $67,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,856 | $67,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,230 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 578 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 607 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 800 | $67,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,424 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 214 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,010 | $66,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $66,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481 | $65,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,220 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $65,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 748 | $64,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,405 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93 | $64,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,930 | $64,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,515 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 650 | $63,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 500 | $63,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 785 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,640 | $62,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,000 | $62,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,500 | $62,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 774 | $61,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $60,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 850 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 901 | $59,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,068 | $58,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,865 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,465 | $58,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 748 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,061 | $57,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $57,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 7,030 | $57,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $56,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 406 | $56,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 152 | $56,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,150 | $56,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673 | $56,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,337 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 923 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 630 | $54,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 423 | $54,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 675 | $54,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $53,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $53,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 442 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 309 | $53,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 500 | $53,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 309 | $52,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188 | $52,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 252 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 720 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $51,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 500 | $51,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 250 | $50,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138 | $50,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 5,000 | $50,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $49,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446 | $49,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 310 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,320 | $49,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,737 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 530 | $48,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,700 | $48,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 450 | $48,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 407 | $47,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $47,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188 | $46,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 759 | $46,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 511 | $46,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 757 | $46,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 474 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 230 | $45,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 421 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,707 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 435 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 738 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 94 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 833 | $45,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,394 | $45,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 400 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,945 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 461 | $44,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,203 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $44,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,438 | $44,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 411 | $43,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,000 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 462 | $43,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 500 | $43,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 355 | $42,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,300 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,021 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 259 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,220 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 938 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 600 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 459 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 388 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 206 | $40,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 768 | $39,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276 | $39,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $39,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,297 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $38,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 389 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 425 | $38,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $38,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,803 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 552 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 245 | $38,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $38,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,562 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 222 | $37,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $37,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $37,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $36,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,540 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,472 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 259 | $35,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,414 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $35,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 770 | $35,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $35,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $35,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,835 | $35,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 565 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 477 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 651 | $33,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 130 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,000 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,361 | $33,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,600 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 603 | $33,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 536 | $32,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,878 | $32,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,000 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,138 | $32,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 2,153 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325 | $31,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 393 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 275 | $31,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 336 | $31,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,500 | $31,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400 | $31,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,000 | $31,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $30,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 350 | $30,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 154 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 230 | $30,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 141 | $30,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 216 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $30,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 244 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,253 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,649 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 733 | $28,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 340 | $27,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,475 | $27,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 455 | $27,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,000 | $27,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,506 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $26,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $26,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 206 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 257 | $26,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 245 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 551 | $26,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $26,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 422 | $26,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265 | $25,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 251 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 820 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 276 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $25,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 225 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174 | $25,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 2,400 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 470 | $24,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35 | $24,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 698 | $24,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 475 | $24,000 | thousands by filing date | |
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| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $23,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $23,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,625 | $23,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,174 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 210 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 277 | $23,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 724 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 595 | $23,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 89 | $23,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 145 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 860 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $22,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 734 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 400 | $22,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,623 | $22,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 500 | $22,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 321 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $22,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,206 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107 | $21,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 231 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 264 | $21,000 | thousands by filing date | |
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| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,000 | $21,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 218 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 268 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 460 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $20,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 408 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 445 | $20,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 658 | $19,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 320 | $19,000 | thousands by filing date | |
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| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $19,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 700 | $19,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,189 | $19,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 367 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 163 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 254 | $18,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,198 | $18,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 577 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,218 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 333 | $17,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,995 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 531 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 279 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 152 | $16,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,439 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 235 | $16,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 600 | $16,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,000 | $16,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 1,030 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 146 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 296 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 454 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 985 | $15,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $15,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $15,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,200 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 680 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 528 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 920 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 451 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 182 | $14,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 221 | $13,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $13,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 300 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 235 | $13,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 402 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $13,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $13,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 62 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 201 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $12,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 650 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 400 | $11,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $11,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 562 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156 | $11,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $11,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 701 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,000 | $11,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 339 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 115 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $10,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 360 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $10,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 338 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 650 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 105 | $10,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $10,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $9,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 600 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 145 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 114 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 125 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 251 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 244 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 218 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 166 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 126 | $8,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 430 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160 | $8,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 470 | $8,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 565 | $8,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 98 | $7,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 299 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $7,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 176 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 125 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $6,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 225 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 211 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 175 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 126 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 77 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 153 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 250 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $5,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $5,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 300 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101630 | this filing | 2021-08-09 | acceptance time not in the bulk data set |