13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,740 holding rows worth $607,069,000.
- Accession
- 0001800798-21-000003
- Filer
- CIK 1800798
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,750 entries on the cover page, a total value of $607,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,069,000 with VALUE read as thousands by filing date, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 82 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 239 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 184 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,802 | $18,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 661 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 314 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 179 | $18,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,700 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 950 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 550 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 291 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,335 | $17,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 261 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 434 | $17,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $17,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 412 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 170 | $17,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,545 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 374 | $17,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 335 | $17,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 231 | $17,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,289 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 762 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 564 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 320 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 684 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 373 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 521 | $16,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 501 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 773 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,259 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 295 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 325 | $16,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 475 | $16,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 7,000 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 583 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,918 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $15,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 403 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,520 | $15,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 122 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 283 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 700 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 218 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 186 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 273 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 483 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230 | $15,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,809 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 322 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 754 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 175 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 307 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 688 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 515 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 251 | $14,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 191 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $14,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 514 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $14,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 468 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 759 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 524 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 581 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 344 | $14,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 387 | $14,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 592 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 497 | $14,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 671 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 356 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 43 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109 | $13,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 209 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 213 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 190 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 439 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 218 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,646 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 299 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 319 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 933 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 235 | $13,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 459 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,150 | $13,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,000 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 294 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 323 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 279 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 219 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,384 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 506 | $12,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 409 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 134 | $12,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,902 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 509 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 272 | $12,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 279 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 240 | $12,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 342 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 250 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $12,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $12,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 450 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 170 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 105 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 100 | $11,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 349 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 153 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 128 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 394 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 180 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 186 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 187 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 632 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 60 | $11,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 500 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 669 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 148 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 259 | $11,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 945 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,272 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 275 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,288 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 510 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 601 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 218 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 293 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 355 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,375 | $11,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $11,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 283 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 134 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 406 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 337 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 276 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 88 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 172 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 150 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 267 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 202 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,081 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 325 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 415 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 160 | $10,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 528 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 56 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 102 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $10,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,750 | $10,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,905 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 64 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 169 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 297 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30 | $9,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 960 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 474 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,061 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 380 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 198 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $9,000 | thousands by filing date | |
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| UFP TECHNOLOGIES INC | 902673102 | COM | 190 | $9,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 31 | $8,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 686 | $8,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 188 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 125 | $8,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 10,000 | $8,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 204 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104 | $7,000 | thousands by filing date | |
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| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101 | $7,000 | thousands by filing date | |
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| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123 | $7,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 171 | $7,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 97 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130 | $7,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 637 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 346 | $7,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45 | $7,000 | thousands by filing date | |
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| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,298 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 179 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 159 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 750 | $7,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 437 | $7,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,269 | $7,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 195 | $7,000 | thousands by filing date | |
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| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 230 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 420 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,300 | $7,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 90 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 96 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $6,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 631 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 605 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129 | $6,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 386 | $6,000 | thousands by filing date | |
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| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 206 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 106 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 160 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 146 | $6,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 399 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 69 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 81 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 142 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 207 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 265 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 579 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 95 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 10,000 | $6,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 728 | $6,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 135 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 265 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 199 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 142 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 111 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,300 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 320 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 200 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75 | $5,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 110 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 152 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 332 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 475 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 105 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 81 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 101 | $5,000 | thousands by filing date | |
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| U S CONCRETE INC | 90333L201 | COM | 71 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 248 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 252 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 177 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 151 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 229 | $5,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 243 | $5,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 243 | $5,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 247 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 248 | $5,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 58 | $5,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 156 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 61 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 471 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 303 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 236 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $4,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 68 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 125 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 84 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,191 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 208 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 130 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109 | $4,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 589 | $4,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 331 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 216 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 626 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 140 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 530 | $4,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,000 | thousands by filing date | |
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| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 188 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 219 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 293 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 650 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 101 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 156 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 196 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 248 | $3,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 196 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 162 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 205 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 181 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 153 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $3,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 180 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 54 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 75 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $3,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 194 | $3,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 408 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15 | $3,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 118 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 74 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 648 | $3,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 139 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 115 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33 | $3,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 130 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 104 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |