13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-24, with 2,214 holding rows worth $564,230,000.
- Accession
- 0001694883-21-000008
- Filer
- CIK 1694883
- Filed
- 2021-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,216 entries on the cover page, a total value of $564,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,230,000 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 |
|---|---|---|---|---|---|---|
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,500 | $161,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,774 | $160,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 607 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,643 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,085 | $160,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,415 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,143 | $158,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,148 | $158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,393 | $157,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,826 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,807 | $157,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 634 | $156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,650 | $156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,500 | $156,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,800 | $156,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,459 | $153,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,490 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,273 | $152,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,900 | $151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,651 | $150,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,667 | $150,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,175 | $150,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 646 | $149,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,265 | $149,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,182 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,079 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,319 | $148,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 873 | $148,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,673 | $147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,016 | $147,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,021 | $147,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,025 | $147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,197 | $146,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,634 | $146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 665 | $146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,715 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,866 | $145,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,980 | $144,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,942 | $144,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 350 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,979 | $143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,739 | $142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,400 | $142,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 6,037 | $142,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,375 | $141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,713 | $140,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,985 | $140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,804 | $139,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,044 | $139,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,395 | $138,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 481 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,819 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,251 | $137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,659 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,433 | $136,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,517 | $135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,851 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,778 | $135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,055 | $133,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,085 | $133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 368 | $133,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,137 | $133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,099 | $132,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 743 | $132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 467 | $132,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,617 | $132,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,111 | $131,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 5,046 | $131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,365 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,205 | $130,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,406 | $129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,558 | $128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,083 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,710 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,201 | $127,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 294 | $125,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,830 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,500 | $125,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 862 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,450 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,702 | $122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,617 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 972 | $122,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,726 | $121,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,363 | $120,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,196 | $120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,369 | $120,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,749 | $120,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 291 | $120,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $119,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,060 | $119,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,102 | $119,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 54,529 | $119,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,312 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,016 | $117,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,312 | $117,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,050 | $117,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,500 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,474 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,413 | $116,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,600 | $116,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,590 | $115,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 960 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,482 | $115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,555 | $114,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 661 | $114,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,503 | $114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,209 | $113,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,061 | $113,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,896 | $113,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,576 | $112,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,706 | $112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 530 | $112,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,321 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,995 | $112,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,912 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 993 | $111,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,159 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,692 | $110,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,562 | $109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,144 | $109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 281 | $109,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,008 | $109,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,028 | $109,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,035 | $108,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,237 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,668 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,808 | $107,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,396 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,293 | $107,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,178 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 624 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 740 | $106,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,373 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,080 | $106,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 681 | $105,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,100 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,163 | $105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,162 | $104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 702 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 377 | $104,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,749 | $104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 778 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,817 | $103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,404 | $102,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,353 | $102,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,100 | $102,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 342 | $102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670 | $102,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 523 | $100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 503 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 795 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,246 | $100,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 342 | $100,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,642 | $100,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,070 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 500 | $99,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 4,216 | $99,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,358 | $98,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 598 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,250 | $98,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,110 | $98,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,790 | $98,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 572 | $97,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 572 | $97,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,389 | $97,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,608 | $96,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,370 | $96,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,000 | $96,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,800 | $96,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,081 | $95,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,900 | $95,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 977 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,169 | $94,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,699 | $94,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,175 | $93,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,341 | $93,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,720 | $92,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,689 | $92,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,524 | $92,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 916 | $91,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,901 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,013 | $90,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,538 | $90,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,050 | $90,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,627 | $90,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 566 | $89,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 507 | $89,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,341 | $89,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,100 | $89,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 313 | $88,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 903 | $88,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,650 | $88,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,325 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 810 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 450 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 900 | $87,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 7,658 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,053 | $87,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,855 | $86,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,240 | $86,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,532 | $86,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,785 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,884 | $86,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 566 | $85,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,730 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,810 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,313 | $83,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,667 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,275 | $82,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827 | $81,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 972 | $81,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,043 | $81,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,060 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,674 | $80,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,451 | $79,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,683 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 876 | $79,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,975 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,005 | $79,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,817 | $78,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $78,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,734 | $78,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,714 | $78,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,119 | $78,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 293 | $77,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 393 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 605 | $77,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,171 | $77,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,350 | $77,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,823 | $77,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 211 | $76,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,113 | $76,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,618 | $76,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,867 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 733 | $76,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 4,150 | $76,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,709 | $75,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,234 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,219 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,671 | $74,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,988 | $73,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,264 | $73,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,362 | $73,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 709 | $72,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,361 | $72,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,082 | $71,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 840 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,486 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 789 | $71,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 310 | $70,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 404 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 240 | $69,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,100 | $69,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,081 | $69,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 70,000 | $69,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 266 | $68,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 843 | $68,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,945 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,644 | $68,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,878 | $68,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,074 | $68,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,416 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,505 | $67,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,325 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 2,119 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 343 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,169 | $66,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,000 | $66,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 291 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 732 | $65,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,100 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,319 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,470 | $65,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 416 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $65,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 31,400 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 424 | $64,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,048 | $64,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,550 | $64,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 482 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,134 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 380 | $63,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $63,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,900 | $63,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 282 | $62,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 908 | $62,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 748 | $62,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 750 | $62,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102 | $62,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,491 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 517 | $62,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,036 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 761 | $62,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,276 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,131 | $62,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,100 | $62,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,303 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,243 | $61,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 425 | $61,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $60,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,318 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,757 | $60,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,802 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,166 | $60,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,009 | $60,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 993 | $60,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,950 | $60,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 446 | $59,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,329 | $59,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 207 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 155 | $59,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,202 | $59,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,196 | $59,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,640 | $58,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 955 | $58,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 386 | $58,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,750 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,094 | $58,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5,650 | $58,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 949 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,608 | $57,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,392 | $57,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,694 | $57,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,710 | $57,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,223 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,249 | $56,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 580 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,005 | $56,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,215 | $55,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 293 | $55,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,026 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,312 | $55,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,223 | $55,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 168 | $54,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 959 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,760 | $54,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,119 | $54,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,284 | $54,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 215 | $53,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 636 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 823 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,220 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 700 | $53,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,283 | $53,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,798 | $53,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,069 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 385 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 680 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,388 | $52,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $51,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,195 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 509 | $51,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,565 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,851 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 540 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $50,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,063 | $50,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 800 | $50,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 837 | $50,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,700 | $50,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,850 | $50,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 510 | $49,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,600 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 360 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 850 | $49,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,182 | $49,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,136 | $48,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 437 | $48,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,956 | $48,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 186 | $48,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 319 | $47,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,522 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 488 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 711 | $47,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,806 | $47,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,981 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,000 | $47,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 275 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 994 | $46,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,805 | $46,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 756 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 702 | $46,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,200 | $46,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,100 | $46,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 757 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,919 | $46,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 50,600 | $46,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 775 | $45,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,383 | $45,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $45,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,233 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,226 | $45,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 650 | $45,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,070 | $45,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,606 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,546 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 899 | $45,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 479 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 676 | $44,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $43,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,057 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,408 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,708 | $43,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,031 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 850 | $43,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 919 | $42,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,850 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 850 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 512 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 655 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 855 | $41,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 406 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,261 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 783 | $41,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,328 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,500 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 545 | $41,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 263 | $40,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $40,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,600 | $40,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 768 | $40,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,503 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 368 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,903 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 719 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 744 | $40,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 193 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,100 | $40,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 427 | $40,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 839 | $40,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 232 | $40,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,100 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 697 | $40,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,629 | $40,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 710 | $39,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,530 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,699 | $39,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $39,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,427 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 200 | $39,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,544 | $39,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,550 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 205 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,000 | $38,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 495 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,079 | $38,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,528 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $38,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,489 | $38,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 250 | $38,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,329 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $38,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,500 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,200 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,300 | $38,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134 | $37,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 661 | $37,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,406 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,016 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 942 | $37,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,048 | $37,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,462 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1,217 | $37,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 296 | $36,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 320 | $36,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800 | $36,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,297 | $36,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 647 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 426 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,350 | $36,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 204 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 120 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 106 | $36,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,409 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 444 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 505 | $36,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,472 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,691 | $36,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 494 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-21-000008 | this filing | 2021-11-24 | acceptance time not in the bulk data set |