13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,129 holding rows worth $1,380,557,000.
- Accession
- 0001683059-21-000003
- Filer
- CIK 1683059
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,129 entries on the cover page, a total value of $1,380,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,557,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 723 | $35,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,300 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 785 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 283 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,260 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,100 | $35,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,157 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 1,375 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 434 | $34,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 658 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 780 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 353 | $34,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,002 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 527 | $34,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,175 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $34,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,200 | $34,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 511 | $34,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 10,000 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 172 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 288 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 537 | $33,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 215 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,500 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288 | $32,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,040 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 138 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,759 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 330 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 602 | $32,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 339 | $32,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,300 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 525 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,186 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 452 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 830 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 251 | $32,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,289 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,007 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51 | $31,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 750 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,140 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 668 | $31,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,404 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236 | $31,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,500 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 743 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,005 | $31,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,112 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 482 | $31,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 97 | $31,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 389 | $31,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 142 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 275 | $31,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 688 | $30,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 354 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $30,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116 | $30,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 191 | $30,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 400 | $30,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 559 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 212 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 900 | $30,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,238 | $30,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 533 | $29,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 880 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,388 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 307 | $29,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 602 | $29,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 358 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 327 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 547 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 943 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 385 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 562 | $28,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 295 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 304 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 240 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 305 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 341 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $28,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 692 | $28,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 418 | $28,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,750 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 897 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 500 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 332 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 865 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 71 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $27,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 208 | $27,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 221 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 164 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 334 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 429 | $26,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 625 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 267 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 491 | $26,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 472 | $26,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 632 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,170 | $26,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 376 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 166 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,128 | $26,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,750 | $26,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 318 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,330 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 953 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $25,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 557 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,047 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 951 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 241 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 792 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 537 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 838 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $25,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 500 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 371 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 525 | $24,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 523 | $24,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 660 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $24,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83 | $24,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 318 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 408 | $24,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $24,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,800 | $24,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,050 | $24,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 4,500 | $24,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,800 | $24,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,300 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 723 | $23,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 287 | $23,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 717 | $23,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 269 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 300 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,423 | $23,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,295 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 523 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 750 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,000 | $23,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,378 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 269 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 479 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $22,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,000 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,322 | $22,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 770 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 306 | $22,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 850 | $22,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250 | $22,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,400 | $22,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $22,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,200 | $22,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 220 | $22,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 450 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,235 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 244 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 954 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,904 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 172 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,180 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 621 | $21,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 915 | $21,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 313 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 248 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,110 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 346 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 102 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 281 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 651 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 250 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 239 | $20,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,200 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,108 | $20,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 264 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 350 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 625 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 600 | $20,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 2,000 | $20,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $19,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 116 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,200 | $19,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 383 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 350 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 297 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 420 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,042 | $19,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 879 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 400 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 388 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $18,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 500 | $18,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 901 | $18,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 277 | $18,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134 | $18,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 600 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $18,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,850 | $18,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 390 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 315 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $18,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 445 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 238 | $18,000 | thousands by filing date | |
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| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 7,300 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 88 | $18,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 260 | $18,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,000 | $18,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 800 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 882 | $17,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 900 | $17,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,800 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 750 | $17,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 177 | $17,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 330 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,100 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 242 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,825 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 790 | $17,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 755 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 645 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $17,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 5,000 | $17,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 240 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 612 | $16,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 612 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,519 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 540 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 358 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $16,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261 | $16,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 400 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 426 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122 | $16,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 571 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 472 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $16,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $16,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 339 | $16,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 185 | $16,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 600 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 358 | $16,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 425 | $16,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 675 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 650 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 471 | $16,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 330 | $16,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 446 | $15,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 481 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 141 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 626 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 117 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 242 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,284 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 275 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 337 | $15,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 700 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 465 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 407 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 600 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,273 | $15,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,060 | $15,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 245 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 354 | $14,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 478 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 287 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $14,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 264 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 251 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 152 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 278 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 331 | $14,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 290 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 800 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 975 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 396 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 131 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 250 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115 | $14,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 525 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 300 | $14,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 970 | $14,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 3,500 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161 | $13,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 402 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 269 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 144 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 265 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 107 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $13,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 650 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 160 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 925 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 195 | $13,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 306 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 710 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $13,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 375 | $13,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 199 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 257 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 470 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 125 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $12,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 132 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 102 | $12,000 | thousands by filing date | |
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| EATON VANCE LIMITED DURATION | 27828H105 | COM | 912 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 65 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96 | $12,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 302 | $12,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 237 | $12,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 890 | $12,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 182 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 450 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,000 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 500 | $12,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 73 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 120 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 279 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 609 | $12,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 500 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $11,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,500 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 176 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 687 | $11,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 661 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,285 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 310 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 207 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 215 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $11,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 925 | $11,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 600 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 128 | $11,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 300 | $11,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 336 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 241 | $11,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 600 | $11,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 550 | $11,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 364 | $11,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,600 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 410 | $10,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 150 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 257 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 415 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 151 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 309 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,134 | $10,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 622 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 210 | $10,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 72 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 746 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 318 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 900 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 370 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 148 | $10,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 215 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 225 | $10,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,000 | $10,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,100 | $10,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 500 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 321 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $10,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 138 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 170 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,234 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 200 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 230 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 801 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 46 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 71 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,156 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125 | $9,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 617 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 139 | $9,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,091 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 191 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 130 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 400 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 300 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $9,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 675 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 96 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 153 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |