13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,427 holding rows worth $167,352,000.
- Accession
- 0001832190-20-000001
- Filer
- CIK 1832190
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,814 entries on the cover page, a total value of $167,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,419,000 with VALUE read as thousands by filing date, 13F file number 028-20385. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 225 | $27,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162 | $27,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 430 | $27,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 636 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 318 | $27,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 305 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 910 | $27,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 937 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 220 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,959 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 395 | $26,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 122 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 580 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 435 | $26,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 147 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 476 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,150 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,966 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 426 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 345 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,274 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 354 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,300 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,300 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 806 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 194 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 912 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 204 | $24,000 | thousands by filing date | |
| KS BANCORP INC | 48266R207 | Common Stock | 1,000 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 177 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $23,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,437 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 494 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $23,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,118 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,134 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP, INC. | 38141EM30 | Corporate Bonds | 20,000 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 270 | $22,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,070 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 396 | $22,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 356 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 741 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 658 | $22,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 207 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 823 | $22,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 826 | $22,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,068 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 505 | $22,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,509 | $22,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 912 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 149 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 181 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 552 | $21,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 375 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 468 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 379 | $21,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 180 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 566 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 116 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 488 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,201 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,900 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 358 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,975 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 340 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,570 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 955 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 165 | $19,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 800 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 574 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 457 | $19,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,936 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 96 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 229 | $19,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,200 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 610 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,134 | $19,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 620 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,478 | $18,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 85 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 297 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,650 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 160 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 466 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 660 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,014 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 863 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154 | $17,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 356 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $17,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 51 | $17,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 500 | $17,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 565 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 274 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 139 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 653 | $17,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 450 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 296 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 871 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 473 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 505 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 129 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $16,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,254 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 417 | $16,000 | thousands by filing date | |
| Bank of America | 060505EH3 | Pfd Stk | 15,000 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223 | $15,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 125 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 321 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 346 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 160 | $15,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 618 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 230 | $15,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 600 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 771 | $15,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,110 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,550 | $15,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,490 | $15,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 311 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 747 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 499 | $15,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,000 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 214 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 222 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 837 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 91 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 357 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 348 | $14,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 143 | $14,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 965 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 99 | $14,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,000 | $14,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,888 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,200 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 379 | $13,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 728 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 483 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 196 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 41 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 153 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 522 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 97 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 371 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 294 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 145 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 450 | $13,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 440 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $13,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,565 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 232 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 218 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41 | $12,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $12,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 177 | $12,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 135 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,117 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 533 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134 | $12,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,180 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 880 | $12,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,300 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 896 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,000 | $12,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,800 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 124 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 116 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 205 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 137 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 783 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 273 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 342 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $11,000 | thousands by filing date | |
| HELIOS ENERGY LTD ORDF | Q4562W103 | Common Stock | 88,000 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 85 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 94 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 92 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 52 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,673 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 355 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 542 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 674 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 172 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 962 | $10,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 190 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $10,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 693 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 269 | $10,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,341 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,500 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,234 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 370 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 86 | $9,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 320 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 610 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $9,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 210 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 111 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 250 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 285 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 800 | $9,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 69 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $9,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,300 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,000 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 257 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 840 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 168 | $9,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 590 | $9,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 234 | $9,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,196 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 361 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 196 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 149 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 250 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 687 | $8,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 153 | $8,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 267 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 581 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114 | $8,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 190 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 237 | $8,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 308 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 193 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 207 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32 | $8,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 77 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 160 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800 | $8,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 579 | $8,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 671 | $8,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,536 | $8,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 800 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 112 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 117 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 99 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,680 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 240 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $7,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 492 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 154 | $7,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 438 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 89 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 690 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 330 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 710 | $7,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 500 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 600 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149 | $7,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 505 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 174 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 38141GGS7 | Corp Bond | 7,000 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 497 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 167 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 81 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 213 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 133 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 94 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37 | $6,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 162 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 807 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 246 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 108 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 119 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 133 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 539 | $6,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 525 | $6,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 418 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 200 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,150 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,037 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 49 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 144 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,000 | thousands by filing date | |
| Basanite Inc | 06975Q100 | COM | 10,000 | $6,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 228 | $6,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 637 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 830 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 69 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $5,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,030 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 89 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 92 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 541 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 130 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 297 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 195 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 188 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 103 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 159 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 300 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 229 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 682 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 158 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $5,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 600 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 150 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832190-20-000001 | this filing | 2020-11-13 | acceptance time not in the bulk data set |