13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 2,058 holding rows worth $436,380,000.
- Accession
- 0001694883-21-000003
- Filer
- CIK 1694883
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,060 entries on the cover page, a total value of $436,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,380,000 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 |
|---|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 500 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 104 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 318 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 605 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 180 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 132 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 221 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 413 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 170 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 88 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,000 | $6,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 120 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 250 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 135 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 77 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 663 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 191 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 212 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 45 | $5,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 300 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 530 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 117 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 194 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 106 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 148 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 187 | $5,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 79 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 260 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 182 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 101 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 150 | $5,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 253 | $5,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 434 | $5,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 44 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $5,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 500 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 47 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 174 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $4,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 250 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 163 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $4,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 99 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 226 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 460 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $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 | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 87 | $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 | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 242 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28 | $4,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 68 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 400 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 298 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 100 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 129 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 100 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 313 | $4,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 71 | $4,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 49 | $4,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 140 | $4,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 600 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84 | $4,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 155 | $4,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,637 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43 | $3,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 425 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 41 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $3,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 482 | $3,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 215 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 840 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 567 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 122 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 183 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 316 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 203 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32 | $3,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 88 | $3,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,090 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23 | $3,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 40 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 169 | $3,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 729 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 151 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 219 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 120 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 105 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 239 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 112 | $3,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $3,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 81 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 750 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 50 | $3,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,436 | $3,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 1,000 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 46 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21 | $2,000 | thousands by filing date | |
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| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23 | $2,000 | thousands by filing date | |
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| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24 | $2,000 | thousands by filing date | |
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| XPERI HLDG CORP | 98390M103 | COM | 87 | $2,000 | thousands by filing date | |
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| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 169 | $2,000 | thousands by filing date | |
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| Abrdn Emerging Markets | 00301W105 | COM | 237 | $2,000 | thousands by filing date | |
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| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 400 | $2,000 | thousands by filing date | |
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| BELDEN INC COM | 077454106 | Stock | 22 | $1,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 18 | $1,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8 | $1,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $1,000 | thousands by filing date | |
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| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 60 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 13 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $1,000 | thousands by filing date | |
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| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 135 | $1,000 | thousands by filing date | |
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| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 373 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 124 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 34 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 100 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 62 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 113 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 833 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 86 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22 | $1,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 207 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 23 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 47 | $1,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 80 | $1,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 125 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 27 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 73 | $1,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56 | $1,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 52 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 31 | $1,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 250 | $1,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 40 | $1,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 400 | $1,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 49 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 57 | $1,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 130 | $1,000 | thousands by filing date | |
| DROPBOX INC - CLASS A | G4027R104 | COM | 85 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 31 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-21-000003 | this filing | 2021-04-29 | acceptance time not in the bulk data set |