13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 2,227 holding rows worth $601,987,000.
- Accession
- 0001694883-22-000001
- Filer
- CIK 1694883
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,229 entries on the cover page, a total value of $601,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,987,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 210 | $10,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,100 | $10,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 160 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 192 | $10,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 2,250 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 286 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 207 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $9,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 294 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64 | $9,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,450 | $9,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 366 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 329 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 121 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 142 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 135 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 309 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141 | $9,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 300 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 533 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $9,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41 | $9,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 500 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 167 | $9,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 500 | $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 | 119 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 523 | $9,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 202 | $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 | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,210 | $9,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 118 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 422 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 236 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 318 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 102 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80 | $8,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 112 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 262 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 151 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 89 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 171 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 211 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $8,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 812 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 363 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 240 | $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 | |
| WISDOMTREE TR | 97717W323 | CMN | 270 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 985 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 287 | $8,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 780 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 245 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 450 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 892 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 509 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,627 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 601 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 125 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 269 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 246 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 79 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 365 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 158 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 200 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 116 | $7,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $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 | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 108 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 500 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 374 | $7,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 244 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 202 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98 | $6,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $6,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 177 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 575 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121 | $6,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 147 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $6,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 318 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 155 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 153 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $6,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350 | $6,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 565 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 392 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,292 | $6,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 400 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 500 | $6,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 40 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 600 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 152 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 367 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 102 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 68 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 307 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 250 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,000 | $6,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 147 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 167 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 186 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 263 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 158 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,473 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 460 | $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 | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 148 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 750 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,398 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $5,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 267 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 763 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149 | $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 | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 114 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 86 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 194 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 312 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 314 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 182 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 45 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 200 | $5,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,650 | $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 | |
| HANGER INC | 41043F208 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 504 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 192 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 5,000 | $5,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 2,273 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 119 | $4,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37 | $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 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 299 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 176 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 588 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102 | $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 | |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 244 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49 | $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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 40 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 122 | $4,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 199 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 242 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 300 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 59 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 54 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 153 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 225 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $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 | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 397 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 373 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 357 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 207 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 459 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 87 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33 | $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 | 169 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300 | $4,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 106 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 125 | $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 | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 147 | $4,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 182 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,300 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 238 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $4,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 116 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 129 | $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 | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 24 | $4,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 73 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 65 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 720 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 71 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,000 | $4,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 400 | $4,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 100 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 155 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 67 | $4,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 80 | $4,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 185 | $4,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $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 | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 152 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 35 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81 | $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 | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 433 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 271 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,529 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75 | $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 | 9 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142 | $3,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 121 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 150 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 568 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 195 | $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 | |
| SUNRUN INC | 86771W105 | COM | 82 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 57 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 62 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 164 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 77 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104 | $3,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 225 | $3,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 127 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $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 | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81 | $3,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 56 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 119 | $3,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 35 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 98 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 191 | $3,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 61 | $3,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 38 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 71 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 55 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 100 | $3,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 580 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 102 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,000 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 500 | $3,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 56 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 62 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37 | $2,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12 | $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 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 944 | $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 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51 | $2,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 164 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 82 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77 | $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 | |
| CALERES INC | 129500104 | COM | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25 | $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 | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 380 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49 | $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 | |
| 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 | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $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 | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 87 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 74 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 128 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 301 | $2,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 285 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63 | $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 | |
| VAXART INC NEW | 92243A200 | COM | 360 | $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 | 24 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 200 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20 | $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 | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 554 | $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 | |
| O'Shares Global Internet | 67110P704 | COM | 50 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 300 | $2,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,436 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 51 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-22-000001 | this filing | 2022-01-10 | acceptance time not in the bulk data set |