13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 1,750 holding rows worth $219,067,000.
- Accession
- 0001694883-20-000002
- Filer
- CIK 1694883
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,762 entries on the cover page, a total value of $219,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,918,000 with VALUE read as thousands by filing date, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 4,459 | $40,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,641 | $40,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,725 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,394 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 475 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146 | $38,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $38,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 16,500 | $38,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 760 | $37,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 664 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222 | $37,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,137 | $37,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,436 | $37,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 509 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $36,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,440 | $35,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,775 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 833 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,403 | $35,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $34,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 840 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,405 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 652 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $34,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,881 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 341 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 366 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 713 | $34,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,944 | $34,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 17,465 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,915 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,118 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 308 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 837 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,171 | $33,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,720 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $32,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,280 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 229 | $32,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 505 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 742 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 207 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 571 | $32,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,350 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,062 | $32,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 767 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $31,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 618 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 585 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 878 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,510 | $31,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,148 | $30,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,074 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,203 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,214 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 496 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 215 | $30,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,345 | $30,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 247 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 210 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,141 | $29,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 666 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,367 | $28,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,003 | $28,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,070 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 572 | $28,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 6,500 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,085 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 309 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,050 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 373 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 723 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,000 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 756 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,912 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333 | $26,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,001 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 528 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,533 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 857 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 510 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 298 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 467 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 794 | $25,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,011 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,200 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,804 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 557 | $25,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 939 | $25,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 201 | $24,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 779 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 547 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,714 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 415 | $24,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,875 | $24,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,088 | $24,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,000 | $24,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 498 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 860 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 428 | $23,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 431 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,044 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,030 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,012 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 719 | $23,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,453 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,271 | $23,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 890 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 455 | $23,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 469 | $23,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 506 | $22,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 678 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,198 | $22,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 455 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 226 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 906 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 648 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 710 | $22,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 600 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 800 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 613 | $22,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 456 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 211 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 204 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 232 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,229 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 287 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,750 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 566 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 652 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 911 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 550 | $21,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 507 | $21,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,300 | $21,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 953 | $20,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 380 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 809 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 576 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 628 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 702 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 331 | $20,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,500 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 781 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,058 | $20,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $20,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,100 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 404 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 528 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 624 | $19,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,481 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 360 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 129 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 739 | $19,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,400 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 517 | $19,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 567 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 125 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 438 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 413 | $18,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,202 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 246 | $18,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 203 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 127 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,826 | $18,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 340 | $18,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 633 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 551 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 336 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217 | $17,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 980 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 303 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 290 | $17,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 299 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 111 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 753 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,342 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,063 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 706 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,388 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 287 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 634 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 396 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 97 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 353 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,065 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 290 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 232 | $16,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 600 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 163 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 479 | $16,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 400 | $16,000 | thousands by filing date | |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $15,000 | thousands by filing date | |
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| BRADY CORP | 104674106 | CL A | 333 | $15,000 | thousands by filing date | |
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| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,500 | $15,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 138 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 251 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168 | $14,000 | thousands by filing date | |
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| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 618 | $14,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 221 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96 | $14,000 | thousands by filing date | |
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| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 575 | $14,000 | thousands by filing date | |
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| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,252 | $14,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 57 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 672 | $13,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 158 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 848 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 258 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 288 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 542 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $13,000 | thousands by filing date | |
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| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 224 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 488 | $13,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,301 | $13,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,262 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,326 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 558 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 603 | $13,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,500 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 438 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 176 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 871 | $12,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 693 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 461 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 275 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 293 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 552 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 354 | $12,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,495 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 646 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,744 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 693 | $12,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,343 | $12,000 | thousands by filing date | |
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| Intercontinental Exchange,Inc. | 45866F104 | COM | 133 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 61 | $11,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 312 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 195 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 154 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 498 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 309 | $11,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 162 | $11,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 511 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 729 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 533 | $11,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 285 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 112 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $11,000 | thousands by filing date | |
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| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,070 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 468 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350 | $11,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 600 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 220 | $11,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 666 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 294 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 413 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 303 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,229 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59 | $10,000 | thousands by filing date | |
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| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,700 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $10,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $10,000 | thousands by filing date | |
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| ALBANY INTL CORP | 012348108 | CL A | 212 | $10,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 404 | $10,000 | thousands by filing date | |
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| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 269 | $10,000 | thousands by filing date | |
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| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,500 | $10,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,150 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $9,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $9,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 142 | $9,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 471 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 129 | $9,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 102 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 394 | $9,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 107 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 164 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 302 | $9,000 | thousands by filing date | |
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| INDEPENDENT BK CORP MASS | 453836108 | COM | 134 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175 | $9,000 | thousands by filing date | |
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| GLACIER BANCORP INC NEW | 37637Q105 | COM | 267 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 394 | $9,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 207 | $9,000 | thousands by filing date | |
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| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 343 | $9,000 | thousands by filing date | |
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| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 212 | $8,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 979 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 185 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 244 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 266 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 270 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $8,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 507 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 147 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 775 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 188 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 432 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 383 | $8,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $8,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 276 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 317 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 390 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 190 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 670 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,034 | $8,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 310 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63 | $8,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 718 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 277 | $8,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $8,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,750 | $8,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 121 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 102 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 90 | $8,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 355 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 310 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 165 | $8,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 259 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 542 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,351 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 608 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 189 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 493 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,035 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $7,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,133 | $7,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 350 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 122 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 108 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 413 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 130 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 122 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 327 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 181 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 321 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 905 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 699 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 699 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 158 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 204 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 175 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,250 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 465 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 206 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-20-000002 | this filing | 2020-04-15 | acceptance time not in the bulk data set |