13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 1,417 holding rows worth $1,473,995,000.
- Accession
- 0000842775-22-000002
- Filer
- CIK 842775
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,417 entries on the cover page, a total value of $1,473,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,995,000 with VALUE read as thousands by filing date, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,448 | $127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,676 | $125,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 563 | $125,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,141 | $124,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,363 | $123,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,503 | $123,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,212 | $120,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,322 | $120,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,692 | $120,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,303 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,845 | $118,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,536 | $118,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 937 | $117,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,565 | $117,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 489 | $116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,310 | $116,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 985 | $115,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 845 | $114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,025 | $114,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,720 | $113,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 858 | $113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,440 | $113,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 526 | $113,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,334 | $113,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,610 | $111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,183 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,410 | $108,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 908 | $108,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,335 | $108,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,793 | $108,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,067 | $107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,612 | $107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,800 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,331 | $106,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,020 | $106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 653 | $105,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 444 | $105,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,088 | $105,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 751 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 999 | $103,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $103,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 692 | $102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 473 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,509 | $102,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 519 | $101,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,110 | $101,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,535 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,925 | $101,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 198 | $100,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,616 | $98,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 776 | $97,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 798 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,219 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,218 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $95,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,725 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,985 | $95,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,659 | $94,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,967 | $94,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,676 | $93,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,150 | $93,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 237 | $92,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,168 | $92,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 414 | $92,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600 | $91,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,816 | $91,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 323 | $90,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 832 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,561 | $89,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 412 | $88,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,109 | $87,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,045 | $87,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 565 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,999 | $85,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 336 | $85,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,910 | $84,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,824 | $84,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 786 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 635 | $83,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,205 | $83,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 239 | $82,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313 | $82,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $81,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 376 | $81,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,021 | $80,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 385 | $79,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 496 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 529 | $79,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 666 | $78,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,204 | $78,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 7,947 | $78,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,506 | $77,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,510 | $76,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,644 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,614 | $75,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 327 | $74,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,466 | $74,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170 | $74,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,687 | $74,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,401 | $74,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 654 | $74,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 535 | $74,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,547 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 660 | $73,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 247 | $73,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 229 | $73,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,600 | $72,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,480 | $72,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 569 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 538 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 700 | $71,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,000 | $71,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,948 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,823 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $70,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 50,957 | $70,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 679 | $69,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 365 | $69,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 548 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,215 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,636 | $69,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $69,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 638 | $68,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,180 | $67,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 142 | $67,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 896 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 957 | $67,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,900 | $67,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,490 | $67,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,637 | $65,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 960 | $65,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $64,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702 | $63,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 828 | $63,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,707 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $62,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,320 | $61,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 354 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,338 | $60,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,069 | $60,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,527 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,800 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,641 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,140 | $57,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $57,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,482 | $57,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,350 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,967 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 184 | $56,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,690 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,007 | $54,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,035 | $54,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 315 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,242 | $54,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,384 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 830 | $53,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,875 | $53,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 253 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 464 | $53,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 429 | $53,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,421 | $52,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 678 | $52,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $52,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,599 | $52,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 450 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $51,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,285 | $51,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 947 | $51,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 555 | $50,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,734 | $50,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 471 | $49,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 689 | $49,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 590 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $49,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,940 | $48,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 647 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 502 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 623 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 656 | $47,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 532 | $47,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 522 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 2,362 | $47,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 833 | $46,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,590 | $46,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,429 | $46,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,581 | $46,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 89 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 363 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 441 | $45,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,161 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 239 | $45,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,237 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 888 | $45,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $44,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 183 | $44,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,548 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $44,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 381 | $43,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,000 | $43,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $43,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,573 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 169 | $42,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 972 | $41,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,316 | $41,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,955 | $41,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 764 | $40,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,979 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,382 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 529 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225 | $39,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 365 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 216 | $39,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,322 | $39,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,686 | $39,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 424 | $38,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 850 | $38,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112 | $38,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 980 | $38,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 741 | $38,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $38,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 221 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $37,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 652 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310 | $37,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 279 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 196 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 709 | $36,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,000 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 329 | $35,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 867 | $35,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,015 | $35,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,400 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 771 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $35,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,000 | $35,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 632 | $34,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 488 | $34,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,473 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 996 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 479 | $33,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $33,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $33,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,595 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 402 | $32,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,015 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 516 | $32,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,511 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $32,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,439 | $32,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $32,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,200 | $32,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 593 | $32,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 463 | $31,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 191 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 425 | $31,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420 | $30,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,500 | $30,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $30,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 244 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 904 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 900 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,460 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 329 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 835 | $28,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,107 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 610 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $28,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 928 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92 | $27,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 253 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 518 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 186 | $27,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $27,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,233 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 913 | $27,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 246 | $27,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,000 | $27,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 320 | $26,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 740 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 377 | $26,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,550 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 389 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 159 | $26,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 520 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 327 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,500 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 734 | $25,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,477 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,070 | $25,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 540 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 176 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 348 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 285 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 180 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 373 | $24,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 225 | $24,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $24,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,389 | $24,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,875 | $24,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 189 | $23,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 375 | $23,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $23,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 850 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $23,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $23,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 292 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 623 | $23,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 493 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 435 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $22,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 678 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 268 | $22,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 778 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 256 | $22,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 432 | $22,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $22,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 665 | $22,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $22,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 900 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $22,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 539 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 414 | $21,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,240 | $21,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 345 | $21,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 830 | $21,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,380 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 275 | $21,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 153 | $21,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $21,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 293 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 176 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,200 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $20,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 324 | $20,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,200 | $20,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 3,800 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 113 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 394 | $19,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 269 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 442 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 531 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 416 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,639 | $18,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,050 | $18,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $18,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 674 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 482 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 330 | $17,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 299 | $17,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,500 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 665 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 317 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 256 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342 | $16,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,425 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $16,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 330 | $16,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $16,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,921 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 308 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 237 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 164 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 444 | $15,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 115 | $15,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 145 | $15,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 750 | $15,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 423 | $15,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 178 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $14,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $14,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,251 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 175 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $14,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 929 | $14,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 210 | $14,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 337 | $14,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 5,000 | $14,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 950 | $14,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 207 | $13,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 820 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 155 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 434 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 178 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $13,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 480 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $13,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 289 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275 | $12,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 628 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,181 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 106 | $12,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 319 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 255 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 360 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 765 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 350 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 161 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 575 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $11,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 245 | $11,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 583 | $11,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 550 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 195 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $10,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 422 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 121 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 251 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $10,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,850 | $10,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 274 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $9,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 337 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |