13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,176 holding rows worth $381,275,000.
- Accession
- 0001104659-21-106494
- Filer
- CIK 1622001
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,208 entries on the cover page, a total value of $381,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,275,000 with VALUE read as thousands by filing date, 13F file number 028-19086. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 735 | $72,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 270 | $71,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 362 | $70,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 441 | $69,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 294 | $69,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,160 | $69,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 790 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 248 | $68,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,652 | $67,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,308 | $67,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,278 | $66,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,077 | $66,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 460 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,087 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 137 | $65,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,686 | $65,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 479 | $63,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 611 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 768 | $62,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 100 | $62,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 516 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 688 | $61,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,344 | $61,000 | thousands by filing date | |
| Citigroup Inc | CA2122D60 | COM | 200 | $61,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 892 | $60,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 814 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 678 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,525 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Co | BMYA2122D | COM | 100 | $60,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 242 | $59,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $59,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,614 | $59,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,760 | $59,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,595 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 930 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 951 | $58,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 560 | $55,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $54,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 433 | $54,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 893 | $54,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 85 | $54,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 477 | $54,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,000 | $54,000 | thousands by filing date | |
| Pfizer Inc | PFEA2122D | COM | 1,000 | $54,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 220 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 893 | $53,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671179 | *W EXP 09/ | 15,000 | $53,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 284 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238 | $52,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,381 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 769 | $51,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 402 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320 | $51,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 612 | $51,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 149 | $51,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,000 | $51,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 345 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 273 | $50,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 962 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,387 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 572 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 675 | $50,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 359 | $49,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,240 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,502 | $49,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,120 | $48,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $48,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 900 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $46,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 746 | $46,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $45,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 165 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 460 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $43,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 844 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,174 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,267 | $43,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 349 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,097 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 477 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255 | $41,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $41,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 145 | $41,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 460 | $41,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 780 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,400 | $40,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 431 | $39,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 719 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 361 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $38,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 89 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,500 | $37,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 450 | $37,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 526 | $37,000 | thousands by filing date | |
| BorgWarner Inc | BWAJ1521D | COM | 1,500 | $37,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,115 | $36,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550 | $36,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 601 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 690 | $35,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,402 | $35,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 301 | $35,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 125 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 317 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 293 | $34,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 740 | $34,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,118 | $34,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $34,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,197 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,077 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,349 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 394 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 403 | $33,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62 | $33,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 437 | $33,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125 | $32,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490 | $31,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 427 | $31,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,000 | $31,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,017 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 882 | $30,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 310 | $30,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 169 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,416 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 563 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,450 | $30,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 201 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 329 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 488 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 313 | $29,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 558 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 218 | $29,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 163 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,300 | $29,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353 | $28,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 728 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 222 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 280 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 540 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 59 | $27,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,400 | $27,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $27,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $27,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,000 | $27,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 770 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 816 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 426 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $26,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 349 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 665 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 468 | $26,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $26,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 656 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,213 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 270 | $25,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 314 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 203 | $25,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 343 | $25,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 276 | $25,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 590 | $25,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570 | $25,000 | thousands by filing date | |
| Intel Corp | INTCA2023 | COM | 5,000 | $25,000 | thousands by filing date | call |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 986 | $25,000 | thousands by filing date | |
| Intel Corp | INTCA2122 | COM | 3,000 | $25,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $24,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,350 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 446 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 137 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 136 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $24,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 403 | $24,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 368 | $24,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 326 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 324 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 113 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 301 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $23,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 382 | $23,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 876 | $23,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 273 | $23,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 285 | $23,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 797 | $23,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 427 | $23,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,645 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 93 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 120 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 425 | $22,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 139 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 654 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149 | $22,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 870 | $22,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 509 | $22,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 420 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 239 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 354 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $21,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 199 | $21,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 295 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 422 | $21,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 110 | $21,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 92 | $21,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,127 | $21,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 196 | $20,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 289 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 736 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 202 | $20,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 179 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 280 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 712 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $20,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 2,000 | $20,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 363 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 828 | $19,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 435 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $19,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 255 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 226 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 198 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 245 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $18,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,350 | $18,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 458 | $18,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 907 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 452 | $18,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 430 | $18,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 110 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,040 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 1,275 | $18,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 188 | $17,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 209 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 691 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 215 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 523 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 181 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 64 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 151 | $17,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 69 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 432 | $17,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 686 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 104 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 900 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 223 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 958 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 204 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,630 | $16,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 354 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $16,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 119 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 86 | $16,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 362 | $16,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 353 | $16,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 220 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 273 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 294 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,044 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 542 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 172 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 471 | $15,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116 | $15,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 928 | $15,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 718 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 280 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 369 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 450 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 377 | $14,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 345 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 471 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 347 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 251 | $14,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 221 | $14,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $14,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 344 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 207 | $14,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 174 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 85 | $14,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 699 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 181 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 689 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 445 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57 | $13,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 247 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 416 | $13,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 286 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 473 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 619 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 682 | $13,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,500 | $13,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 204 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $12,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 377 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 264 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 169 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 459 | $12,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 615 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106 | $12,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 493 | $12,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 213 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 261 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 259 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 400 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 646 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 566 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 237 | $12,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 864 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 376 | $12,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 298 | $12,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,635 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 375 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 477 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 375 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 331 | $11,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 175 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 147 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 339 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 375 | $11,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 283 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 225 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 246 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 377 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 434 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 581 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $10,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,717 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 455 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 617 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 186 | $10,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 71 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 497 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 246 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 115 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 113 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $9,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 437 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 386 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 237 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 396 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42 | $9,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 68 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69 | $9,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 176 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $9,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 221 | $9,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,700 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 197 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 387 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 223 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 90 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 785 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 177 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 180 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 145 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 302 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 145 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106494 | this filing | 2021-08-16 | acceptance time not in the bulk data set |