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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,410 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 552 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 312 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 257 | $9,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $9,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 800 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 328 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 151 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 304 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $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 | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 533 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $9,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 500 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 154 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 504 | $9,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 123 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 367 | $9,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 350 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 80 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 750 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 985 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 272 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 207 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 446 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 228 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 153 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 255 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 509 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 412 | $8,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 431 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 360 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90 | $8,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130 | $8,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 306 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 211 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 457 | $8,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 812 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 523 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 295 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,350 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 269 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,450 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 287 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 202 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,400 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80 | $7,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 242 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 143 | $7,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 168 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 447 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 285 | $7,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 591 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 151 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 188 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 304 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 245 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 136 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 122 | $7,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 96 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 413 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 500 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 178 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 244 | $7,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 2,273 | $7,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $6,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 177 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 152 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 130 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 347 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 149 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 191 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 192 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $6,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 373 | $6,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 46 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 269 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 72 | $6,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $6,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 255 | $6,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 128 | $6,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 392 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 550 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 131 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 113 | $6,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 555 | $6,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 54 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 374 | $6,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 93 | $6,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 68 | $6,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 250 | $6,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 147 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 135 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 96 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 293 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 663 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 436 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 750 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 153 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 490 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 605 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 77 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 266 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 194 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 274 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 125 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 152 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 147 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 313 | $5,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 79 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250 | $5,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 182 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 102 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 200 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 150 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,000 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 67 | $5,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 500 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 425 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 175 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 153 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $4,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 145 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 460 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 130 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 840 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 87 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 242 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 82 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 58 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 458 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 225 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 459 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 65 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 167 | $4,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 106 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 187 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 313 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 49 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 81 | $4,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 140 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 70 | $4,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 81 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71 | $4,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 100 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 178 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 155 | $4,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 275 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43 | $3,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 93 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 35 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 194 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 215 | $3,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80 | $3,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 848 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 655 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 567 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 90 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 122 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 191 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 133 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 171 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 390 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 286 | $3,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 225 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 275 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40 | $3,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 854 | $3,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 418 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,460 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 127 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 89 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 290 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 113 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 102 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 169 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 151 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 126 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 360 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 101 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 185 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 50 | $3,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 300 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 61 | $3,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 750 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 156 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 62 | $2,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149 | $2,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 289 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 168 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 340 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 755 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34 | $2,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 82 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 25 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $2,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 451 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 333 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 62 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 373 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 106 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $2,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 50 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 87 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18 | $2,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 300 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 223 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36 | $2,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 165 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 100 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 300 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 65 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29 | $2,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 28 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 115 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 143 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 66 | $2,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $2,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 100 | $2,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 50 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 26 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 237 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 107 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 400 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 100 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 750 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 600 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,000 | 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 |