13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 2,146 holding rows worth $547,474,000.
- Accession
- 0001694883-21-000004
- Filer
- CIK 1694883
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,148 entries on the cover page, a total value of $547,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,474,000 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 100 | $32,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,154 | $32,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 282 | $32,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $32,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,600 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 500 | $32,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,500 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 178 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 860 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,689 | $31,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,015 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,330 | $31,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 399 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450 | $31,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 762 | $31,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 1,000 | $31,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 550 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,038 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 603 | $30,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 444 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 1,151 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 780 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,369 | $29,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 139 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $29,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 718 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 349 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450 | $29,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,113 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,396 | $29,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 500 | $29,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 500 | $29,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 232 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,452 | $29,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 546 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 261 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,060 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 287 | $28,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 803 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 606 | $28,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 300 | $28,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 200 | $28,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 250 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 589 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 555 | $28,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,100 | $28,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350 | $27,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,625 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 714 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 584 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 139 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $27,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 259 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 296 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 369 | $27,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 750 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,250 | $27,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 500 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 491 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,650 | $27,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $27,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,124 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $26,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 363 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 309 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 65 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,095 | $26,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 286 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 130 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 504 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 129 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 700 | $26,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 625 | $26,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 940 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 750 | $26,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 163 | $25,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 806 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 553 | $25,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 983 | $25,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 314 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 267 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 356 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 797 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 118 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 186 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 750 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,500 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 996 | $25,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,170 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 596 | $25,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,500 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 255 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 306 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 190 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 461 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 862 | $24,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 242 | $24,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 353 | $24,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,960 | $24,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 661 | $23,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 538 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 453 | $23,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82 | $23,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 720 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 993 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 622 | $23,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,100 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 640 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 359 | $23,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,200 | $23,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $23,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 143 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $23,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $23,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $23,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 430 | $22,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144 | $22,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,332 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $22,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 377 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,272 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 578 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 951 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 803 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 393 | $22,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 642 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,335 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 725 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 490 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 538 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 151 | $22,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 296 | $21,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,402 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129 | $21,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 618 | $21,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 234 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 175 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 346 | $21,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,993 | $21,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 133 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 126 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 579 | $21,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,283 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 295 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $20,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 225 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750 | $20,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,970 | $20,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 458 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,520 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 342 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 450 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 783 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 618 | $20,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 180 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 422 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,873 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 659 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,070 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,857 | $20,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $20,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 1,250 | $20,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,000 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 372 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 524 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 238 | $19,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 950 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 205 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 276 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 267 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 233 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 455 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,803 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 416 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $19,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,196 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 304 | $19,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 255 | $19,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 875 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 213 | $19,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 800 | $19,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,000 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,504 | $19,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 388 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $18,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 851 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 300 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 192 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 302 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 321 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 177 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,551 | $18,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 426 | $18,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $18,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 818 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 253 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 348 | $17,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 330 | $17,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,116 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175 | $17,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $17,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 540 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144 | $17,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 287 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 107 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 594 | $17,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,297 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 213 | $17,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 307 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $17,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 404 | $17,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,137 | $17,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,293 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 560 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 147 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 576 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 811 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 186 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 551 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 760 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,600 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 192 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 769 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,778 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 217 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 395 | $16,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 400 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,324 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 269 | $16,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 166 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 626 | $16,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 751 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 315 | $16,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 313 | $16,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $15,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 284 | $15,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 354 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 156 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 194 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 263 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 450 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 455 | $15,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,264 | $15,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 660 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 522 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 284 | $15,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 986 | $15,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,050 | $15,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 151 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 783 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 342 | $15,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 563 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 290 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 377 | $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 | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 417 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $14,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 172 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 156 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 288 | $14,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 408 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 108 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 157 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208 | $14,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 872 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 128 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 317 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 781 | $14,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 1,450 | $14,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 266 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 299 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 263 | $13,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 485 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 191 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220 | $13,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 232 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233 | $13,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 252 | $13,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 200 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 150 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,410 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $12,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 148 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 382 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $12,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37 | $12,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $12,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 364 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 424 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148 | $12,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 666 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 95 | $12,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 200 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 656 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,158 | $12,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 256 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 247 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41 | $12,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $12,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 900 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 766 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 519 | $12,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 240 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 608 | $12,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 396 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 466 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 228 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 406 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 160 | $12,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 700 | $12,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 2,273 | $12,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 289 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,189 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 121 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174 | $11,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $11,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802 | $11,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 373 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 650 | $11,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 995 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $11,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 751 | $11,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 430 | $11,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 84 | $11,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,100 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 550 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223 | $11,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 200 | $11,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 832 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 458 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,350 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 101 | $11,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 505 | $11,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 566 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,500 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 329 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 593 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 180 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 285 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $10,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $10,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 800 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 209 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 675 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 139 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,450 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 106 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 97 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $10,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 533 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 209 | $10,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $10,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 189 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 97 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 537 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,300 | $10,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 151 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,049 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,093 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 207 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 662 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 507 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36 | $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 | 151 | $9,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 431 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $9,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 355 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 263 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 775 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 457 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $9,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 812 | $9,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 92 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 250 | $9,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 625 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 267 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 80 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 313 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 289 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 272 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 447 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 227 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 162 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-21-000004 | this filing | 2021-07-30 | acceptance time not in the bulk data set |