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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 106 | $8,081 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $8,067 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $8,030 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 50 | $8,024 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $7,985 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $7,980 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,034 | $7,972 | dollars, detected | |
| LUMOS PHARMA INC | 55028X109 | COM | 222 | $7,928 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 300 | $7,917 | dollars, detected | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,600 | $7,888 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 100 | $7,867 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,089 | $7,808 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 680 | $7,806 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 158 | $7,770 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $7,760 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,378 | $7,752 | dollars, detected | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 1,000 | $7,750 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $7,718 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84 | $7,696 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,547 | $7,642 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 700 | $7,623 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $7,598 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25 | $7,588 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $7,576 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 50 | $7,535 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 750 | $7,530 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 304 | $7,528 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 120 | $7,519 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,500 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $7,496 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,602 | $7,494 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $7,462 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,005 | $7,439 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500 | $7,435 | dollars, detected | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 475 | $7,434 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $7,431 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 500 | $7,405 | dollars, detected | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 516 | $7,389 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 905 | $7,385 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 79 | $7,383 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $7,340 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23 | $7,337 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $7,293 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 256 | $7,231 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 925 | $7,227 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,535 | $7,185 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304 | $7,150 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 1,775 | $7,082 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 592 | $7,074 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $7,058 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 200 | $7,048 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 283 | $7,018 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $6,993 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65 | $6,937 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 178 | $6,935 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 417 | $6,901 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $6,896 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,172 | $6,809 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319 | $6,771 | dollars, detected | |
| 2U INC | 90214J101 | COM | 169 | $6,762 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,002 | $6,703 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 800 | $6,696 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,646 | $6,668 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 191 | $6,641 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $6,573 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 603 | $6,512 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $6,500 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 704 | $6,477 | dollars, detected | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 272 | $6,475 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 244 | $6,437 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 277 | $6,415 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $6,412 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $6,383 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,443 | $6,362 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $6,346 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 609 | $6,315 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 714 | $6,249 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202 | $6,241 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 500 | $6,195 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,081 | $6,172 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312 | $6,158 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $6,128 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 250 | $6,100 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68 | $6,061 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 387 | $6,053 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 201 | $6,038 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 72 | $6,028 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $5,983 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $5,966 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $5,964 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85 | $5,921 | dollars, detected | |
| ENLIVEX LTD | M4130Y106 | CMN | 700 | $5,901 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $5,810 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $5,807 | dollars, detected | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 490 | $5,782 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $5,768 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 339 | $5,763 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 215 | $5,743 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,355 | $5,691 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 390 | $5,671 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $5,640 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77 | $5,633 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,621 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 79 | $5,603 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 100 | $5,586 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 172 | $5,578 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 201 | $5,554 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110 | $5,543 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 122 | $5,525 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 130 | $5,509 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $5,508 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 1,000 | $5,500 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $5,486 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,121 | $5,482 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 115 | $5,468 | dollars, detected | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 186 | $5,439 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,226 | $5,431 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $5,429 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389 | $5,341 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 66 | $5,320 | dollars, detected | |
| AYTU BIOPHARMA INC | 054754874 | COM | 889 | $5,316 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $5,311 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 250 | $5,308 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 369 | $5,299 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 999 | $5,256 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $5,254 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 125 | $5,234 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $5,230 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 21 | $5,196 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 143 | $5,195 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160 | $5,179 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $5,170 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 675 | $5,163 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $5,160 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $5,152 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 70 | $5,104 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $5,098 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 87 | $5,088 | dollars, detected | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 266 | $5,075 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 96 | $5,074 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 143 | $5,019 | dollars, detected | |
| TANGER INC | 875465106 | COM | 500 | $4,980 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 208 | $4,977 | dollars, detected | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 627 | $4,960 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $4,950 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,667 | $4,947 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $4,920 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,000 | $4,920 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 62 | $4,917 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 315 | $4,914 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $4,910 | dollars, detected | |
| ORLA MNG LTD NEW | 68634K106 | COM | 910 | $4,905 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 704 | $4,844 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,830 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110 | $4,827 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $4,800 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 300 | $4,794 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 32 | $4,780 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 555 | $4,751 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 111 | $4,744 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 778 | $4,738 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 351 | $4,723 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,547 | $4,720 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 669 | $4,696 | dollars, detected | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 225 | $4,689 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $4,688 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 115 | $4,686 | dollars, detected | |
| IAA INC | 449253103 | COM | 72 | $4,679 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $4,649 | dollars, detected | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,000 | $4,640 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 394 | $4,622 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 283 | $4,621 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $4,579 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100 | $4,542 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120 | $4,495 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 857 | $4,482 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $4,472 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 377 | $4,471 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,443 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 161 | $4,434 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45 | $4,430 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 230 | $4,423 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $4,393 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 250 | $4,385 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 710 | $4,381 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 108 | $4,381 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $4,380 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 44 | $4,355 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $4,352 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106 | $4,313 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250 | $4,285 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $4,277 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $4,271 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29 | $4,261 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 112 | $4,255 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $4,254 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $4,253 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 45 | $4,251 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,232 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 400 | $4,224 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62 | $4,212 | dollars, detected | |
| NEW YORK CITY REIT INC | 649439205 | COM | 518 | $4,201 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $4,178 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 178 | $4,163 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $4,161 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $4,120 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 856 | $4,109 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 659 | $4,099 | dollars, detected | |
| CONNS INC | 208242107 | COM | 350 | $4,092 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 90 | $4,087 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 330 | $4,085 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175 | $4,076 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87 | $4,053 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107 | $4,023 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105 | $4,019 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,015 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 126 | $3,972 | dollars, detected | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 225 | $3,958 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79 | $3,954 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 403 | $3,941 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 973 | $3,933 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $3,930 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $3,820 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179 | $3,806 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,770 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 130 | $3,769 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21 | $3,768 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 275 | $3,740 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 37 | $3,737 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 210 | $3,730 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 200 | $3,726 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 195 | $3,717 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 50 | $3,714 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $3,696 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $3,693 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 200 | $3,686 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $3,684 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 260 | $3,661 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 104 | $3,651 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 345 | $3,643 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $3,631 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,603 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,601 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $3,593 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,590 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47 | $3,577 | dollars, detected | |
| CORVUS GOLD INC | 221013105 | COM | 1,500 | $3,570 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $3,569 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 522 | $3,555 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $3,547 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 46 | $3,540 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 168 | $3,521 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,520 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 511 | $3,520 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27 | $3,513 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $3,507 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 750 | $3,503 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $3,500 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 136 | $3,464 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $3,464 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 68 | $3,452 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 121 | $3,435 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $3,410 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,000 | $3,410 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109 | $3,408 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 229 | $3,403 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 384 | $3,398 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $3,394 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 200 | $3,388 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 409 | $3,378 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 400 | $3,372 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $3,362 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 77 | $3,359 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 211 | $3,354 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103 | $3,349 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $3,345 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 87 | $3,345 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,340 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,329 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $3,311 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64 | $3,301 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 165 | $3,300 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 817 | $3,268 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $3,261 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 40 | $3,257 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45 | $3,252 | dollars, detected | |
| CVR PARTNERS LP | 126633205 | COM | 200 | $3,204 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 73 | $3,178 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,177 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $3,171 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77 | $3,156 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $3,147 | dollars, detected | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 250 | $3,140 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150 | $3,128 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 195 | $3,061 | dollars, detected | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,000 | $3,050 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $3,045 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $3,040 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,035 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 204 | $3,034 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,018 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67 | $3,006 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,002 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,200 | $3,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 74 | $2,996 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 100 | $2,996 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 25 | $2,994 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,988 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 683 | $2,971 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $2,970 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,967 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,963 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 205 | $2,911 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $2,905 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $2,905 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66 | $2,905 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 200 | $2,894 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 150 | $2,892 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $2,882 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 200 | $2,882 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 600 | $2,880 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,878 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $2,872 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23 | $2,869 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 400 | $2,828 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 100 | $2,810 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $2,806 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $2,804 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $2,802 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $2,800 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 185 | $2,799 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 144 | $2,795 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 62 | $2,794 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,050 | $2,788 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,786 | dollars, detected | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 223 | $2,782 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 110 | $2,765 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $2,722 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 206 | $2,715 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 372 | $2,712 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 306 | $2,708 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 147 | $2,704 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $2,700 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119 | $2,699 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 785 | $2,685 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $2,672 | dollars, detected | |
| CREE INC | 225447101 | COM | 25 | $2,648 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 200 | $2,644 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,017 | $2,634 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 18 | $2,622 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $2,607 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $2,605 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $2,577 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40 | $2,575 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 100 | $2,566 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 16 | $2,563 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 479 | $2,520 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 700 | $2,520 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 515 | $2,518 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,000 | $2,500 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200 | $2,492 | dollars, detected | |
| POLYPID LTD | M8001Q118 | SHS | 250 | $2,475 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $2,472 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $2,470 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $2,467 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65 | $2,462 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203 | $2,456 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 35 | $2,402 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,401 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $2,351 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $2,339 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $2,324 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 135 | $2,322 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $2,318 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 449 | $2,261 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52 | $2,246 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 500 | $2,235 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 41 | $2,225 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $2,223 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 460 | $2,203 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 30 | $2,201 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 55 | $2,198 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $2,197 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $2,173 | dollars, detected | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 301 | $2,164 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $2,154 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 500 | $2,136 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44 | $2,135 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $2,128 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,600 | $2,125 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 15 | $2,115 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9 | $2,115 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 84 | $2,103 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 35 | $2,098 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,096 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 766 | $2,082 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 85 | $2,081 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $2,080 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 429 | $2,076 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,072 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,071 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 625 | $2,063 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $2,018 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110 | $1,997 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 500 | $1,995 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,994 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $1,994 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29 | $1,986 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,954 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,954 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 6 | $1,945 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 107 | $1,944 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11 | $1,925 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,909 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,907 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,903 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $1,903 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123 | $1,882 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 360 | $1,861 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 12 | $1,844 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $1,839 | dollars, detected | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 125 | $1,839 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 175 | $1,834 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $1,812 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 114 | $1,788 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119 | $1,782 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,778 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 48 | $1,777 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,773 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108 | $1,773 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 50 | $1,757 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 937 | $1,752 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54 | $1,729 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 85 | $1,729 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32 | $1,729 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,725 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 300 | $1,713 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62 | $1,707 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 555 | $1,698 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $1,688 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $1,641 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,375 | $1,639 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,628 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,628 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 187 | $1,616 | dollars, detected | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 147 | $1,601 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 23 | $1,597 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $1,591 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $1,585 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 613 | $1,569 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $1,560 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 370 | $1,554 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,550 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100 | $1,548 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $1,530 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 17 | $1,497 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,489 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $1,487 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 315 | $1,465 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,458 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 160 | $1,448 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $1,435 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,423 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 550 | $1,419 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81 | $1,416 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30 | $1,412 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $1,406 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 246 | $1,405 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,395 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24 | $1,390 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,386 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $1,380 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 648 | $1,374 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,369 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 600 | $1,368 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 536 | $1,367 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 124 | $1,360 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,343 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,000 | $1,340 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 338 | $1,335 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27 | $1,325 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 670 | $1,313 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 46 | $1,304 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,291 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 109 | $1,282 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 375 | $1,267 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,266 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30 | $1,246 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,244 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 140 | $1,229 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $1,225 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 562 | $1,208 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49 | $1,207 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $1,199 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 900 | $1,197 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 325 | $1,196 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41 | $1,194 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,187 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,500 | $1,184 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,182 | 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 |