13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 509 holding rows worth $278,051,000.
- Accession
- 0001580642-21-003554
- Filer
- CIK 1585822
- Filed
- 2021-08-05
- 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, 509 entries on the cover page, a total value of $278,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,051,000 with VALUE read as thousands by filing date, 13F file number 028-16148. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,808 | $21,613,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 379,209 | $20,087,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 312,666 | $19,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,219 | $17,953,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 185,591 | $16,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,825 | $13,768,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,862 | $11,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 277,309 | $10,965,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,325 | $10,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,606 | $9,037,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,805 | $9,030,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84,743 | $8,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,954 | $7,769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,336 | $6,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,437 | $6,649,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,116 | $4,705,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,901 | $4,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,773 | $4,354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,035 | $4,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,795 | $3,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,127 | $3,753,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,046 | $3,675,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,169 | $3,284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,671 | $2,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,794 | $2,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,312 | $2,565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,192 | $2,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,304 | $2,540,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,096 | $2,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,416 | $1,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,883 | $1,783,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,806 | $1,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,761 | $1,643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,187 | $1,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,633 | $1,430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,729 | $1,392,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,732 | $1,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,365 | $1,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,537 | $1,290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,478 | $1,176,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,528 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,414 | $913,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,929 | $847,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,778 | $836,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,132 | $775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,437 | $734,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,661 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,344 | $644,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,698 | $596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 839 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203 | $496,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,960 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,243 | $462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,949 | $434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,771 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,596 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,049 | $354,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,961 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,440 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,702 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,757 | $313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,289 | $298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,289 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,783 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,137 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,499 | $245,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,144 | $225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,634 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 601 | $195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,948 | $192,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,517 | $184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 754 | $173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 323 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,241 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,327 | $139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,050 | $138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 565 | $135,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,060 | $134,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 386 | $133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 809 | $113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,477 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 269 | $108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,687 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,060 | $105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,071 | $102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,666 | $101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,494 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,748 | $96,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 903 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 701 | $92,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 376 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,341 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,388 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,049 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,808 | $86,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,019 | $82,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,091 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 783 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 552 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 261 | $78,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 989 | $77,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,463 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,413 | $76,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,334 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $74,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 484 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,073 | $71,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 690 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 530 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 648 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $68,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,082 | $68,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 746 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,516 | $63,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,264 | $63,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,187 | $62,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 773 | $60,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,023 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 487 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,811 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,527 | $56,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,245 | $54,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 202 | $51,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $51,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 991 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,012 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 847 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,115 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 872 | $46,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,124 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 347 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 460 | $44,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 456 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90 | $43,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 910 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 930 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,904 | $41,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,122 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $38,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,760 | $38,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 621 | $38,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,078 | $38,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 530 | $36,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $36,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 898 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 576 | $36,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 497 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 92 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137 | $31,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 109 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 132 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 199 | $30,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 286 | $30,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,870 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 636 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,045 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $29,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 840 | $29,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 10,000 | $29,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 425 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $28,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 308 | $28,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 526 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 890 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,023 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 772 | $25,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685 | $25,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 515 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 426 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105 | $23,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 487 | $23,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 281 | $22,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 208 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,045 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125 | $22,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,117 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 765 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 474 | $22,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,505 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 261 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 462 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 323 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 116 | $20,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 204 | $20,000 | thousands by filing date | |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 827467101 | COM | 1,450 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 121 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $19,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 755 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 939 | $19,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,119 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 411 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177 | $18,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 387 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302 | $17,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 643 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 568 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 651 | $17,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 797 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 117 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 189 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 176 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 395 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 184 | $13,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64 | $12,000 | thousands by filing date | |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 210 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 205 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 288 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 186 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 628 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $11,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 217 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $10,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 62 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 276 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 211 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 341 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99 | $10,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 384 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 261 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134 | $9,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 107 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 421 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 794 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 59 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,900 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 145 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 291 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 127 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 155 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 46 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 515 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 147 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 107 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 95 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $4,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 287 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 201 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 209 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 152 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 152 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 378 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 88 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 97 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 350 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 95 | $3,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 217 | $3,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 198 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 185 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 83 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 98 | $3,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 49 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22 | $3,000 | thousands by filing date | |
| XIAOMI CORP CL B | G9830T106 | COM | 860 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56 | $3,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 155 | $3,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 10,000 | $3,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 61 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $2,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 137 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 129 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 67 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 99 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17 | $2,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 28 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51 | $2,000 | thousands by filing date | |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 120,000 | $2,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 216 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 609 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 442 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28 | $1,000 | thousands by filing date | |
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| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 108 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 67 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26 | $1,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 40 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $1,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 101 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144 | $1,000 | thousands by filing date | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 76 | $1,000 | thousands by filing date | |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 288 | $1,000 | thousands by filing date | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 56,000 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 13 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 209 | $1,000 | thousands by filing date | |
| GCL TECHNOLOGY HOLDINGS LTD | G3774X108 | COM | 4,000 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003554 | this filing | 2021-08-05 | acceptance time not in the bulk data set |