13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-15, with 1,926 holding rows worth $398,894,000.
- Accession
- 0001694883-21-000001
- Filer
- CIK 1694883
- Filed
- 2021-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,927 entries on the cover page, a total value of $398,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,894,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,150 | $99,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,350 | $98,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 576 | $98,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118 | $97,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 627 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,402 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,484 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,451 | $97,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 20,382 | $97,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 20,550 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,638 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,692 | $95,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,111 | $95,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,475 | $95,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,972 | $95,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,076 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,074 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 647 | $94,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,667 | $94,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 328 | $93,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 983 | $93,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,535 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 376 | $92,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,930 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,080 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,917 | $92,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,556 | $92,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,106 | $91,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,830 | $91,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 747 | $90,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,449 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 797 | $90,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 343 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 876 | $89,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,773 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,351 | $88,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,413 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $87,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,478 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 763 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,002 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 3,078 | $87,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 17,500 | $87,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 672 | $86,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,705 | $86,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 609 | $85,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,383 | $85,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 561 | $85,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 318 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,419 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 244 | $83,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,150 | $82,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 584 | $82,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 618 | $82,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,473 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 480 | $81,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165 | $80,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,000 | $80,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 661 | $79,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,000 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,224 | $78,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,240 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,102 | $77,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,714 | $77,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,480 | $75,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 916 | $75,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 680 | $75,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,862 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 800 | $75,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 294 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,483 | $74,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 376 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,777 | $73,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 323 | $72,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 491 | $72,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,780 | $72,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 333 | $71,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,003 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 470 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,051 | $71,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,100 | $71,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 968 | $71,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,369 | $70,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,764 | $70,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,006 | $69,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,251 | $69,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,680 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 732 | $69,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,195 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 448 | $69,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $69,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,412 | $68,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 732 | $68,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,146 | $67,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,142 | $67,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,032 | $67,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,730 | $67,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,000 | $67,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,956 | $67,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,000 | $66,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 754 | $66,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,413 | $66,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,070 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,110 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,445 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 358 | $65,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,603 | $65,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,305 | $65,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 425 | $65,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,791 | $65,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,226 | $65,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,150 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 636 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,700 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 444 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,169 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,945 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,033 | $63,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 750 | $62,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 410 | $62,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 146 | $61,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,582 | $61,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 213 | $61,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,286 | $61,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 611 | $61,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 711 | $61,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,912 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 768 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,038 | $61,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,600 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,656 | $61,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278 | $60,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,450 | $60,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,858 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 789 | $60,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,852 | $60,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 959 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 263 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,209 | $59,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,734 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 673 | $58,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 383 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 257 | $58,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 233 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 358 | $57,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,179 | $57,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 7,981 | $57,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 978 | $57,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 993 | $56,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 669 | $56,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,148 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,134 | $56,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,629 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,200 | $56,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 6,500 | $56,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,050 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,795 | $55,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 292 | $55,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 989 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,274 | $54,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,068 | $54,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,939 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,088 | $54,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,020 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $53,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 478 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,204 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 700 | $53,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,200 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 205 | $52,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 481 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,274 | $52,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,260 | $52,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 1,936 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 998 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,760 | $51,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,780 | $50,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 210 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 776 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 850 | $50,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,101 | $50,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,187 | $50,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,103 | $49,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 635 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,044 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 682 | $49,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $49,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,003 | $49,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 300 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,169 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,272 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 403 | $48,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,181 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,715 | $48,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,347 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 788 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 753 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,014 | $47,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 492 | $47,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,069 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288 | $46,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,016 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 351 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 280 | $46,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 232 | $46,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,100 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 350 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 903 | $45,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,935 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 320 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,990 | $45,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 995 | $45,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 133 | $44,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 714 | $44,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 632 | $44,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 243 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 929 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 663 | $44,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 280 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 756 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,529 | $44,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,157 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 579 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 874 | $43,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $43,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,793 | $43,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,865 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,917 | $42,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 143 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 281 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 842 | $42,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,483 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 498 | $41,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,963 | $41,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,083 | $41,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 828 | $41,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $41,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,403 | $41,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 650 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,000 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 919 | $40,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,150 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 804 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,348 | $40,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,503 | $40,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,728 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 836 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 751 | $40,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 781 | $39,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73 | $39,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 296 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 182 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 703 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 701 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,551 | $39,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,385 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 948 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,052 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 602 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,144 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 511 | $38,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,217 | $38,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 572 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 315 | $37,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,011 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 495 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,076 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 665 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,429 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,300 | $37,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,500 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 487 | $36,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 263 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 459 | $36,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200 | $36,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 287 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 822 | $35,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 349 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,267 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 700 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,350 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,261 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 850 | $35,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,070 | $35,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,227 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,000 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 550 | $35,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 249 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,368 | $35,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 247 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43 | $34,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 401 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $34,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 622 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $34,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 850 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,301 | $34,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 290 | $34,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,953 | $34,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,600 | $34,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 775 | $33,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,013 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 420 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 622 | $33,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 505 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 791 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,494 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,872 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 458 | $32,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,609 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 281 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,142 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 187 | $32,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,700 | $32,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,447 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 771 | $32,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,429 | $32,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,415 | $32,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 26,000 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430 | $31,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,496 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $31,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,500 | $31,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 931 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 117 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206 | $30,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 233 | $30,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,750 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,909 | $30,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 758 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 553 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251 | $29,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 484 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 136 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 830 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 414 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 502 | $29,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 350 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,080 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 650 | $29,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,414 | $29,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,453 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $29,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,900 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,001 | $29,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,900 | $29,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,000 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 2,541 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,532 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450 | $28,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 132 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 809 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 352 | $28,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,500 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 500 | $28,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,581 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,309 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 473 | $27,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 760 | $27,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,748 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,332 | $27,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,100 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,880 | $27,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,900 | $27,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 311 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 719 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 956 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 440 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 803 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $26,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,029 | $26,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 593 | $26,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 625 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 287 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 431 | $25,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,150 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 603 | $25,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,900 | $25,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,128 | $25,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 595 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 840 | $24,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $24,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 307 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,096 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 410 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 877 | $24,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,496 | $24,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 300 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,682 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 750 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180 | $23,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 340 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $23,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 268 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $23,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,565 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 139 | $23,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 753 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 539 | $23,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 376 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 450 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 678 | $22,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 542 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,057 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,260 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 575 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 404 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,532 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 542 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 507 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 656 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 810 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 810 | $21,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $21,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 221 | $21,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 234 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 600 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 672 | $21,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 773 | $20,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 182 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 305 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750 | $20,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 912 | $20,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 950 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,447 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 425 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,346 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,313 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128 | $20,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 314 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 552 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 356 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 206 | $20,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $20,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,400 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 950 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,948 | $20,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $20,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 896 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 62 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 366 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 266 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 342 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 518 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 956 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 305 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,412 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 572 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 481 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 409 | $19,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-21-000001 | this filing | 2021-01-15 | acceptance time not in the bulk data set |