13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 2,113 holding rows worth $549,840,304.
- Accession
- 0001420506-21-000032
- Filer
- CIK 1818604
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,113 entries on the cover page, a total value of $549,840,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,840,304 with VALUE read as dollars, detected, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 237 | $31,642 | dollars, detected | |
| INTERGROUP CORP | 458685104 | COM | 1,000 | $31,620 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152 | $31,584 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175 | $31,355 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 260 | $31,182 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 995 | $31,144 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 571 | $31,050 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,735 | $31,038 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,034 | $30,813 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 820 | $30,489 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,085 | $30,479 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38 | $30,438 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 114 | $30,355 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 855 | $30,235 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 318 | $30,096 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,237 | $30,060 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 322 | $30,031 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,945 | $29,992 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 468 | $29,971 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 458 | $29,926 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 234 | $29,777 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,250 | $29,663 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 702 | $29,638 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 298 | $29,636 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,324 | $29,511 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,000 | $29,400 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,060 | $29,394 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 429 | $29,279 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 686 | $29,238 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 862 | $29,237 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 480 | $29,227 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 157 | $29,172 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 675 | $29,126 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 450 | $28,969 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 73 | $28,940 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 761 | $28,834 | dollars, detected | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 7,100 | $28,755 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,550 | $28,688 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 245 | $28,665 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 410 | $28,614 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,675 | $28,559 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,850 | $28,490 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107 | $28,482 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,000 | $28,440 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,100 | $28,435 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207 | $28,241 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 832 | $28,213 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 329 | $28,179 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 230 | $28,175 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 500 | $28,165 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,270 | $28,016 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,416 | $28,008 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $27,969 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,935 | $27,939 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143 | $27,789 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $27,613 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $27,608 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $27,600 | dollars, detected | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 3,000 | $27,600 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,055 | $27,577 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,450 | $27,416 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,280 | $27,155 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 843 | $26,976 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 270 | $26,897 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 221 | $26,728 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 900 | $26,595 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 843 | $26,387 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 462 | $26,121 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $26,120 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,481 | $26,006 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 102 | $25,940 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $25,850 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389 | $25,811 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 339 | $25,774 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $25,626 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 154 | $25,606 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 711 | $25,525 | dollars, detected | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,000 | $25,470 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 57 | $25,452 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $25,402 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 233 | $25,388 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,425 | $25,378 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $25,300 | dollars, detected | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 2,400 | $25,056 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,864 | $25,034 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 124 | $24,955 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,855 | $24,789 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,414 | $24,618 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 450 | $24,543 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 477 | $24,539 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 802 | $24,530 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 1,219 | $24,514 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $24,507 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6 | $24,479 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,391 | $24,468 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,811 | $24,373 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 830 | $24,361 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 468 | $24,228 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 538 | $24,221 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,264 | $24,168 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 675 | $24,138 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 332 | $24,040 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,727 | $24,011 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 403 | $24,011 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 197 | $23,943 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,917 | $23,919 | dollars, detected | |
| GERON CORP | 374163103 | COM | 15,000 | $23,850 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,569 | $23,841 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 361 | $23,819 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755 | $23,790 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 135 | $23,752 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,677 | $23,696 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 330 | $23,684 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,000 | $23,550 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,465 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,882 | $23,337 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 742 | $23,188 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477 | $23,177 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,024 | $23,155 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 905 | $23,014 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $22,940 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 681 | $22,814 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289 | $22,756 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $22,731 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 11,701 | $22,666 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 764 | $22,657 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 830 | $22,618 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536 | $22,582 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $22,580 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,110 | $22,504 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,634 | $22,475 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146 | $22,367 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,475 | $22,300 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 382 | $22,294 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 369 | $22,151 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 409 | $22,112 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113 | $22,046 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,110 | $22,029 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 360 | $21,870 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 500 | $21,650 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 728 | $21,549 | dollars, detected | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 117 | $21,479 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 8,100 | $21,465 | dollars, detected | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,500 | $21,435 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 832 | $21,426 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 189 | $21,351 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,702 | $21,321 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 359 | $21,293 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 650 | $21,223 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 2,738 | $20,864 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61 | $20,674 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555 | $20,629 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 891 | $20,538 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 234 | $20,400 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 450 | $20,336 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 1,500 | $20,190 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 525 | $20,186 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $20,106 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,896 | $20,040 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 625 | $20,000 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,192 | $19,990 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80 | $19,989 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 1,110 | $19,958 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,425 | $19,802 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 634 | $19,755 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 205 | $19,686 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,294 | $19,667 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 187 | $19,642 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 100 | $19,634 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 11,200 | $19,600 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,100 | $19,580 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,900 | $19,575 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 307 | $19,535 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,929 | $19,521 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,200 | $19,492 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $19,491 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,671 | $19,467 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,470 | $19,286 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,244 | $19,277 | dollars, detected | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 237 | $19,272 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121 | $19,160 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $19,132 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,638 | $19,083 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 364 | $19,067 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,055 | $18,951 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $18,849 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 206 | $18,701 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 477 | $18,646 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 427 | $18,639 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 950 | $18,582 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $18,568 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 930 | $18,554 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 438 | $18,545 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,285 | $18,530 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 152 | $18,512 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 142 | $18,501 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,394 | $18,498 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 450 | $18,437 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108 | $18,413 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 793 | $18,390 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $18,306 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 415 | $18,297 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 183 | $18,276 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 344 | $18,246 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 911 | $18,211 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,168 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 277 | $18,158 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 445 | $18,114 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 542 | $18,054 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 413 | $17,978 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 100 | $17,965 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114 | $17,956 | dollars, detected | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,200 | $17,873 | dollars, detected | |
| NIC INC | 62914B100 | COM | 690 | $17,823 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $17,817 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,038 | $17,812 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,269 | $17,632 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 975 | $17,599 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 434 | $17,585 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,389 | $17,543 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 140 | $17,539 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,490 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212 | $17,408 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119 | $17,389 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,354 | $17,389 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,150 | $17,354 | dollars, detected | |
| LANTERN PHARMA INC | 51654W101 | COM | 900 | $17,325 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 600 | $17,298 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 861 | $17,280 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 317 | $17,197 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,130 | $17,120 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 592 | $17,103 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 300 | $17,091 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 187 | $16,965 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 433 | $16,917 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,239 | $16,908 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 915 | $16,784 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 461 | $16,771 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 4,000 | $16,680 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 650 | $16,666 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $16,528 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 95 | $16,474 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 589 | $16,468 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $16,460 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $16,432 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $16,350 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 941 | $16,271 | dollars, detected | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,750 | $16,240 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,981 | $16,168 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,270 | $16,103 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 172 | $16,089 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $16,070 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $16,038 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 800 | $16,024 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101 | $16,022 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 42 | $16,010 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $15,993 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,309 | $15,967 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 8,000 | $15,920 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 786 | $15,909 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,242 | $15,848 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 170 | $15,808 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $15,800 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 276 | $15,759 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 3,600 | $15,660 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 263 | $15,595 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 349 | $15,587 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 528 | $15,513 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 175 | $15,451 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 656 | $15,422 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,750 | $15,313 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54 | $15,311 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,714 | $15,117 | dollars, detected | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,000 | $15,100 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 671 | $15,077 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126 | $15,009 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $14,995 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 839 | $14,956 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41 | $14,896 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,500 | $14,895 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 131 | $14,880 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 310 | $14,871 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,036 | $14,856 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 706 | $14,854 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $14,834 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,269 | $14,830 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 542 | $14,786 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 350 | $14,763 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,009 | $14,762 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 592 | $14,745 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 288 | $14,696 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 245 | $14,609 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $14,574 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 450 | $14,517 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,785 | $14,510 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 137 | $14,386 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $14,376 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 687 | $14,358 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 82 | $14,301 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 190 | $14,299 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 996 | $14,246 | dollars, detected | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,000 | $14,220 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 140 | $14,141 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $14,129 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 903 | $14,042 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $14,041 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,430 | $13,943 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 322 | $13,927 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120 | $13,908 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $13,869 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $13,811 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 152 | $13,716 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $13,652 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $13,648 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $13,616 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 201 | $13,601 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $13,520 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,162 | $13,500 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $13,460 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $13,440 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316 | $13,401 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $13,380 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $13,344 | dollars, detected | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,500 | $13,225 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 66 | $13,181 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 186 | $13,176 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 1,500 | $13,170 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 271 | $13,146 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,018 | $13,142 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 262 | $13,066 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 704 | $13,064 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 325 | $13,061 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,276 | $13,019 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94 | $12,964 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $12,760 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 1,000 | $12,760 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 325 | $12,634 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 311 | $12,549 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223 | $12,530 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $12,489 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 539 | $12,489 | dollars, detected | |
| NN INC | 629337106 | COM | 1,900 | $12,483 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,955 | $12,454 | dollars, detected | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 1,006 | $12,404 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $12,380 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $12,360 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,050 | $12,315 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $12,299 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $12,249 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 615 | $12,177 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140 | $12,155 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $12,149 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,150 | $12,133 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 952 | $12,128 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 407 | $12,081 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,750 | $12,075 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 589 | $12,066 | dollars, detected | |
| INMUNE BIO INC | 45782T105 | COM | 700 | $12,054 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 100 | $11,991 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92 | $11,983 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 280 | $11,970 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 700 | $11,921 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 121 | $11,773 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 589 | $11,765 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $11,762 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 742 | $11,746 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,335 | $11,710 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 150 | $11,685 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,277 | $11,668 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,800 | $11,664 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133 | $11,656 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,656 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 605 | $11,604 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 343 | $11,596 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 123 | $11,571 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 318 | $11,553 | dollars, detected | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 287 | $11,543 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $11,455 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123 | $11,453 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $11,448 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215 | $11,404 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 257 | $11,404 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 305 | $11,404 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,100 | $11,402 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 593 | $11,286 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82 | $11,275 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185 | $11,270 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 200 | $11,264 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 300 | $11,259 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $11,241 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $11,234 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $11,233 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160 | $11,218 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 739 | $11,188 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $11,180 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 38 | $11,147 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $11,091 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $11,071 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 291 | $11,052 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 314 | $11,025 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 270 | $10,884 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 441 | $10,875 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 630 | $10,823 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 152 | $10,737 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 589 | $10,720 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,800 | $10,712 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $10,691 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,500 | $10,675 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,350 | $10,652 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 607 | $10,580 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120 | $10,468 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $10,442 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,200 | $10,428 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 7,750 | $10,385 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 244 | $10,377 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $10,372 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 337 | $10,336 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $10,272 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $10,260 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 700 | $10,255 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,944 | $10,225 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 751 | $10,206 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 47 | $10,190 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $10,164 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $10,155 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $10,149 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400 | $10,132 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 193 | $10,073 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 512 | $10,066 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 495 | $10,044 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,700 | $10,044 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $9,995 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 27 | $9,990 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 200 | $9,984 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 107 | $9,931 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217 | $9,899 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 46 | $9,867 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 322 | $9,773 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 279 | $9,754 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 74 | $9,752 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 671 | $9,746 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 522 | $9,735 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167 | $9,731 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131 | $9,706 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379203 | SPONSORD ADS NEW | 1,210 | $9,668 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $9,646 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195 | $9,610 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 215 | $9,598 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $9,591 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 552 | $9,588 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 248 | $9,583 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 44 | $9,575 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 234 | $9,552 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $9,466 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 215 | $9,423 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 160 | $9,336 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 182 | $9,324 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $9,320 | dollars, detected | |
| OPGEN INC | 68373L307 | COM | 4,550 | $9,282 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 701 | $9,229 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,061 | $9,227 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 956 | $9,225 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,344 | $9,139 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 718 | $9,135 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 992 | $9,126 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540 | $9,061 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $8,936 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 300 | $8,913 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $8,910 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 58 | $8,897 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,687 | $8,891 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 900 | $8,883 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 607 | $8,880 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $8,862 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $8,860 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 330 | $8,837 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 862 | $8,749 | dollars, detected | |
| HULL TACTICAL US ETF | 301505806 | ETF | 300 | $8,739 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250 | $8,718 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202 | $8,712 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95 | $8,682 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 704 | $8,645 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $8,560 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210 | $8,539 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,500 | $8,535 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 643 | $8,488 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 78 | $8,470 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 513 | $8,423 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 643 | $8,423 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,853 | $8,416 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 204 | $8,415 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 370 | $8,369 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 435 | $8,352 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111 | $8,349 | dollars, detected | |
| SIO GENE THERAPIES INC | 829399104 | COM | 3,000 | $8,340 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 454 | $8,281 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $8,278 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275 | $8,256 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 61 | $8,170 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 573 | $8,106 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | this filing | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | base | 2021-04-19 | acceptance time not in the bulk data set |