13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 1,807 holding rows worth $1,404,843,000.
- Accession
- 0001409362-21-000005
- Filer
- CIK 1409362
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,816 entries on the cover page, a total value of $1,404,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,830,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 826 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,480 | $40,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $40,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,554 | $40,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,427 | $40,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,862 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 158 | $40,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 670 | $40,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,768 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $39,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,480 | $39,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 470 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 151 | $39,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,613 | $39,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 947 | $38,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,300 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 502 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $38,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 750 | $38,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,766 | $38,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,804 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 420 | $37,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192 | $37,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 360 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $37,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,209 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,151 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 804 | $36,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 236 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,922 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,987 | $36,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,723 | $36,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 544 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 387 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,249 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 604 | $35,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 425 | $35,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,625 | $35,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,578 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,811 | $34,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,670 | $34,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 680 | $34,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 340 | $34,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 30,734 | $34,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 709 | $34,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,088 | $33,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 291 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,097 | $33,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $32,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 205 | $32,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $32,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $32,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,916 | $32,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,666 | $32,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $32,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,000 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,144 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 288 | $31,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,600 | $31,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 495 | $31,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $31,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,199 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 862 | $31,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,900 | $30,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630 | $30,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,200 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115 | $30,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 984 | $30,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 507 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 239 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 194 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 489 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,500 | $29,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 265 | $29,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,600 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,473 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 175 | $29,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,235 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 779 | $28,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 209 | $28,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $28,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,396 | $28,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 852 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 262 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 191 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,132 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $28,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $28,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 204 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,034 | $28,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 16,576 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $27,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 469 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 214 | $27,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $27,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,113 | $27,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,076 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $26,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,677 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 594 | $26,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000 | $26,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 572 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 741 | $26,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 317 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 580 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $26,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 2,000 | $26,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 382 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115 | $25,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $25,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,004 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,197 | $25,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,251 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 499 | $25,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 779 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,300 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,969 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 150 | $25,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $25,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 395 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 304 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 468 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 260 | $24,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 503 | $24,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,200 | $24,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 600 | $24,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 667 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 358 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $23,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $23,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 469 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $23,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 310 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,643 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69 | $22,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,081 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 122 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 880 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 506 | $22,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,750 | $22,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,501 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,000 | $22,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 584 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338 | $21,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 618 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 740 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76 | $21,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $21,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 320 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 786 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 159 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,872 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,057 | $21,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 721 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,679 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 470 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 640 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,000 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,223 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 476 | $21,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 829 | $21,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 253 | $20,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 531 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $20,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,433 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 270 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 350 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 525 | $19,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,044 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 638 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $19,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $19,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $19,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 745 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 165 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $18,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,005 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 220 | $18,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $18,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 275 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $18,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,734 | $18,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,096 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $17,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 560 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 632 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 238 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $17,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,014 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,769 | $17,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 341 | $16,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $16,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 373 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 317 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 509 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,762 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 204 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,001 | $16,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $16,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $16,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 411 | $16,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 400 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $15,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $15,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,692 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 291 | $15,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,040 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 210 | $15,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 843 | $15,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,200 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $15,000 | thousands by filing date | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,150 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 212 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 530 | $15,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,100 | $15,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 900 | $15,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $15,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,100 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 186 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224 | $14,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 703 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 367 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,492 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,530 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 379 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 900 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $14,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 282 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,285 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 337 | $13,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 391 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,813 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 78 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 313 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $13,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89 | $13,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,217 | $13,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $13,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,702 | $13,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,484 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 167 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 372 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66 | $12,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 435 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 166 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $12,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 321 | $12,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $12,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 490 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 348 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 254 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 470 | $12,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540 | $12,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 425 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $12,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 925 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 316 | $12,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26 | $11,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 382 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 147 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 300 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $11,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238 | $11,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 700 | $11,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 300 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $11,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 379 | $11,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 435 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $11,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 686 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $10,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 220 | $10,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 863 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 200 | $10,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,100 | $10,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 190 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $10,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 185 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 255 | $10,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $9,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $9,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 152 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 273 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 395 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,100 | $9,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $9,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $9,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 209 | $8,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 146 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 245 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $8,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 90 | $8,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $8,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 251 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 146 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $8,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 120 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66 | $8,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,100 | $8,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 850 | $8,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 270 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 148 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 252 | $8,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 82 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,274 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 65 | $8,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $8,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 175 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 459 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 192 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $7,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 165 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,103 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 604 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 183 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 158 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 397 | $7,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,400 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 371 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 200 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 296 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 288 | $7,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 673 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 230 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 98 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 601 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109 | $6,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $6,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 158 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 304 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 533 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 131 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $6,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 358 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 138 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 320 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 633 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 200 | $6,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 627 | $6,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 250 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-21-000005 | this filing | 2021-04-14 | acceptance time not in the bulk data set |