13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 1,861 holding rows worth $1,508,834,000.
- Accession
- 0001409362-21-000007
- Filer
- CIK 1409362
- Filed
- 2021-07-06
- 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, 1,865 entries on the cover page, a total value of $1,508,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,838,000 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,571 | $48,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,094 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 623 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,750 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 724 | $48,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 958 | $47,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192 | $47,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,260 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148 | $47,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80 | $47,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,650 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 610 | $47,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,462 | $46,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,476 | $46,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,386 | $46,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,017 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,400 | $46,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 831 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 311 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 554 | $45,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $45,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 450 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $44,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,252 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 768 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 920 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,082 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,707 | $43,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,700 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 660 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,100 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 695 | $42,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,500 | $42,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 520 | $41,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,480 | $41,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,150 | $41,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 470 | $41,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $40,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 665 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 610 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,150 | $40,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 464 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 395 | $39,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 949 | $39,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $39,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,206 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,480 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 151 | $39,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,766 | $39,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,804 | $39,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,000 | $39,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 600 | $38,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,811 | $38,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,770 | $38,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,723 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 420 | $37,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630 | $37,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 804 | $37,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 500 | $37,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,747 | $37,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,442 | $37,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,622 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 709 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 291 | $36,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,202 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 388 | $36,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,625 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $36,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 474 | $36,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,088 | $35,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 163 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,097 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 700 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $35,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 299 | $35,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $35,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,600 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 244 | $35,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $35,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,650 | $35,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 533 | $34,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $34,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,600 | $34,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 375 | $34,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $34,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,916 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 545 | $34,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,209 | $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 | |
| CELLECTIS ADS | 15117K103 | COM | 2,200 | $34,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $34,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 42,548 | $34,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 204 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 72 | $33,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 137 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $33,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 205 | $33,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $33,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,922 | $33,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 700 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 682 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 285 | $32,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $32,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 191 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 175 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 555 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $31,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,296 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,987 | $30,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 265 | $30,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 781 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 122 | $29,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $29,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 495 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 852 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,132 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,034 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 287 | $28,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759 | $28,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 469 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,251 | $28,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,677 | $28,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 214 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 275 | $28,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 750 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,680 | $28,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 317 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 862 | $28,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,113 | $28,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 16,576 | $28,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,004 | $27,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $27,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,396 | $27,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 741 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 472 | $27,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 667 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 382 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $26,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $25,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 330 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 358 | $25,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $25,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 779 | $25,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,100 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 150 | $25,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,600 | $25,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 600 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 304 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 880 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 167 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,197 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $24,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,750 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 470 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $23,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 260 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 572 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 584 | $23,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 560 | $22,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 618 | $22,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,914 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 255 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 757 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $22,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,433 | $22,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 315 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 506 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 732 | $22,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,501 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 640 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 315 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 476 | $22,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,096 | $22,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,000 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,009 | $21,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,081 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,223 | $21,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,000 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 496 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99 | $20,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 546 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 253 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 863 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 602 | $20,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 755 | $20,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,455 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,872 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,057 | $20,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,308 | $20,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 275 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,643 | $20,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $20,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 478 | $19,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 345 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 593 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 268 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 639 | $19,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $19,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740 | $19,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 328 | $19,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 750 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,114 | $19,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 900 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 350 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 165 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 171 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 373 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,005 | $18,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,044 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 220 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 238 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 500 | $18,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $18,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $18,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 244 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $18,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $17,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 337 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 796 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 900 | $17,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 525 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 324 | $17,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,492 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 293 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,001 | $17,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 210 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $17,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 539 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $17,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $17,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,734 | $17,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,155 | $17,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 745 | $17,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $16,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,692 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 509 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 204 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 80 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 102 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 843 | $16,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,150 | $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 | |
| LEGG MASON ETF INVT | 524682200 | CMN | 283 | $16,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,484 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 567 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,813 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217 | $15,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 78 | $15,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 313 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 373 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,492 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 581 | $15,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,530 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 383 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $15,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,975 | $15,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,200 | $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 | 900 | $15,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $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 | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 700 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $14,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 173 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,723 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 900 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,233 | $14,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $14,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 382 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 282 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 248 | $13,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 321 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 348 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 400 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 470 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 439 | $13,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 400 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 210 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $12,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 366 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 300 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $12,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 255 | $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 | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $11,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 382 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 435 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 201 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 120 | $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 | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 863 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 200 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 300 | $11,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 435 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 185 | $11,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 144 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 90 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 205 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 146 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 153 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 172 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 340 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 220 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 273 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208 | $10,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433 | $10,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,274 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540 | $10,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 627 | $10,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 459 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $9,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50 | $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 | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 641 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,329 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 280 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,100 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $9,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,100 | $9,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 82 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 139 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $9,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $9,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 627 | $9,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 215 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $8,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 245 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,103 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133 | $8,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 237 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 100 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 395 | $8,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,400 | $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 | |
| APTIV PLC | G6095L109 | SHS | 51 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 143 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $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 | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 400 | $8,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,100 | $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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 150 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $8,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 915 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 96 | $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 | |
| POLARIS INC COM | 731068102 | Stock | 52 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 604 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 183 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-21-000007 | this filing | 2021-07-06 | acceptance time not in the bulk data set |