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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 200 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,154 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,298 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 490 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 402 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 507 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 458 | $19,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 350 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 121 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 408 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 618 | $18,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $18,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 348 | $18,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 980 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,817 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128 | $18,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 229 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $18,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,823 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 150 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 130 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,289 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,034 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 204 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,821 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,730 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $17,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93 | $17,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $17,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $17,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 659 | $17,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 353 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 74 | $17,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 226 | $17,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,250 | $17,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,050 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 440 | $17,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 200 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 132 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 205 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 519 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 333 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124 | $16,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 75 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 203 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 224 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 417 | $16,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $16,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 600 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 325 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 693 | $16,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 426 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $15,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 720 | $15,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 851 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205 | $15,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 349 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 654 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 164 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,297 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 270 | $15,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 397 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 365 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 524 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 424 | $15,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 315 | $15,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 355 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $14,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,652 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 716 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175 | $14,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27 | $14,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 542 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 146 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $14,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 287 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 107 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 445 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 301 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 317 | $14,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $14,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 217 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 294 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 404 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,360 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 500 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 151 | $14,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 797 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 830 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 313 | $13,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 284 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 308 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 140 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 191 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 230 | $13,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 116 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $13,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 642 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 388 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,362 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 202 | $13,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 90 | $13,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,500 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 379 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 127 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 303 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 172 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 356 | $12,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 232 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 183 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 437 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 110 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 650 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 95 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 430 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $12,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 853 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 282 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,000 | $12,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 126 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 402 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 500 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $11,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 233 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 438 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 666 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 880 | $11,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 139 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 553 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 468 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 666 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 192 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $11,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 208 | $11,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 580 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 396 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 500 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203 | $10,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 128 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 133 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 251 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 425 | $10,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 557 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $10,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 248 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 350 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 995 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 673 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $10,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 189 | $10,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 175 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 200 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 379 | $10,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 900 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 697 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 144 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 218 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 303 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 263 | $10,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 825 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 205 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 160 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 593 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 382 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 164 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 454 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 150 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 272 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,450 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300 | $9,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 103 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 533 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,070 | $9,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 217 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 338 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 131 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 167 | $9,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68 | $9,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 766 | $9,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,100 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 608 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 335 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 159 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 331 | $8,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 402 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 450 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 675 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 454 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 98 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 994 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 360 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330 | $8,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 607 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 169 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87 | $8,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 267 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 4,850 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,028 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 514 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 696 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 196 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 245 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 165 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 204 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 139 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 228 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $7,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 395 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 215 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 440 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 91 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 260 | $7,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 640 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $7,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 185 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 80 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 404 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 150 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,000 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $7,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,470 | $7,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 106 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 180 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 41 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28 | $6,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 279 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,157 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 402 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 392 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 158 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 442 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 85 | $6,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 292 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 92 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 188 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 58 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 157 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 505 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 555 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 152 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 112 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 132 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 82 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 225 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,000 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 766 | $6,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 250 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 202 | $6,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 6,250 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 195 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 341 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 130 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 518 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 467 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 161 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 94 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 313 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 331 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 175 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 647 | $5,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $5,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 126 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 446 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 473 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 291 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 198 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 283 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 600 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 729 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 413 | $5,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $5,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 330 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 600 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 167 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 244 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 351 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,635 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 193 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $4,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 150 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 750 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 617 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 45 | $4,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $4,000 | 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 |