13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,317 holding rows worth $1,085,429,000.
- Accession
- 0000842775-22-000004
- Filer
- CIK 842775
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,325 entries on the cover page, a total value of $1,085,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,429,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,760 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,944 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,509 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,564 | $87,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403 | $87,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,343 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $86,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 961 | $85,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,040 | $85,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 520 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,248 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,985 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,785 | $80,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 6,343 | $80,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,727 | $79,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,180 | $79,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,425 | $79,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 7,947 | $78,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 256 | $77,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,141 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,052 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 650 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,497 | $76,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,472 | $75,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,211 | $75,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 794 | $75,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 554 | $75,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,565 | $75,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 336 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,000 | $75,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 423 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $74,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 617 | $74,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,070 | $74,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,215 | $73,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 906 | $72,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 806 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,559 | $72,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,789 | $72,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 776 | $71,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 943 | $71,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 670 | $70,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 800 | $70,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,729 | $70,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,919 | $70,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,440 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,781 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,720 | $68,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 496 | $68,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 313 | $68,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,205 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,330 | $67,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,347 | $66,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,372 | $66,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 786 | $66,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 345 | $66,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,145 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,068 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,031 | $64,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,279 | $64,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,122 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 418 | $64,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $64,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,110 | $64,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,460 | $64,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 618 | $64,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,210 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,502 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 905 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 579 | $62,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 561 | $61,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 811 | $61,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,822 | $61,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 366 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,295 | $60,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,038 | $60,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,350 | $60,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,400 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 660 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,661 | $59,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,388 | $58,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,443 | $57,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 256 | $57,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 638 | $57,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 324 | $56,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,500 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,215 | $55,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 828 | $55,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,827 | $53,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 132 | $53,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,783 | $53,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 497 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 700 | $52,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,035 | $51,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,201 | $51,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,247 | $51,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 569 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 627 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,007 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,610 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,878 | $50,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 374 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 252 | $49,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 767 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,725 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,520 | $49,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,000 | $49,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,435 | $49,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,707 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,338 | $48,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,431 | $47,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 285 | $47,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,430 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,878 | $47,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,500 | $47,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,108 | $46,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,552 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 724 | $46,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,021 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 275 | $46,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,413 | $46,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 695 | $46,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,347 | $46,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,055 | $45,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,590 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 825 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 249 | $43,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 196 | $43,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 600 | $43,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000 | $43,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 620 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 694 | $42,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 138 | $42,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,500 | $42,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,823 | $42,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $42,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,900 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,364 | $41,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,000 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 858 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 2,362 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 183 | $40,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 647 | $40,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,648 | $40,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $40,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 830 | $39,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 482 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,027 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $39,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,316 | $39,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 142 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $38,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 253 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 279 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $37,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 590 | $36,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,500 | $36,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $36,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $36,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 472 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 900 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 643 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $35,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,489 | $34,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 332 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 580 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,382 | $34,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,000 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,581 | $34,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 691 | $33,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,315 | $33,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 505 | $33,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,500 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,179 | $33,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 750 | $33,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 969 | $32,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,187 | $32,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 350 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 785 | $31,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,686 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 197 | $31,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 463 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,031 | $30,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,083 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,166 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 488 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108 | $29,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 523 | $28,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 333 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 402 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 587 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 216 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 618 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 194 | $28,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 827 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 709 | $27,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 2,266 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 416 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,420 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 621 | $27,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $26,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 227 | $26,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420 | $26,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 980 | $26,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,000 | $26,000 | thousands by filing date | |
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| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 881 | $25,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 766 | $25,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,400 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 668 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,007 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $25,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 1,910 | $25,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,804 | $25,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 104 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $24,000 | thousands by filing date | |
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| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 389 | $23,000 | thousands by filing date | |
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| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 253 | $23,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,322 | $23,000 | thousands by filing date | |
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| ENERGY RECOVERY INC | 29270J100 | COM | 1,080 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $22,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 913 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 395 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,046 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 989 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 256 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 395 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 515 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 884 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 752 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 445 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,070 | $21,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 292 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $21,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 229 | $20,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509 | $20,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 623 | $20,000 | thousands by filing date | |
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| Schwab US TIPS ETF | 808524870 | SHS | 369 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 596 | $19,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,251 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 320 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 271 | $19,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 180 | $19,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $19,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 748 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 593 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 542 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 343 | $18,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 181 | $18,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,500 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,200 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,154 | $18,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 520 | $18,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 716 | $17,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 375 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 330 | $17,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 153 | $17,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $17,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189 | $16,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 857 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 559 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 442 | $16,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,400 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 560 | $15,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,473 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 420 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $15,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 326 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 50,957 | $15,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,208 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 423 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 268 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 675 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 207 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 201 | $14,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,639 | $14,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 750 | $14,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,600 | $14,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $14,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 1,000 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $13,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 633 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $13,000 | thousands by filing date | |
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| ETSY INC | 29786A106 | COM | 132 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 400 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 278 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 354 | $13,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 290 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 324 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 372 | $12,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 963 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $12,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,573 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $11,000 | thousands by filing date | |
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| BATH & BODY WORKS INC COM | 070830104 | Stock | 333 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,240 | $11,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 1,107 | $11,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 326 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 333 | $11,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 148 | $10,000 | thousands by filing date | |
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| FORTINET INC COM | 34959E109 | Stock | 205 | $10,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 65 | $10,000 | thousands by filing date | |
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| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 432 | $10,000 | thousands by filing date | |
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| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,400 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 275 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 406 | $10,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 620 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 263 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 199 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,181 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 225 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 137 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 437 | $8,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $8,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $8,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 326 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 205 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,359 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 650 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 469 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 505 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 462 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 117 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 116 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 244 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 567 | $7,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 265 | $7,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 660 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85 | $7,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,150 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $7,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 170 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 480 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 87 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 326 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 275 | $6,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 22 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 348 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 927 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 201 | $6,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 744 | $6,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,500 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 245 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,071 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 176 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 350 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 137 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 600 | $5,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 830 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,850 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 169 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 952 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 184 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 200 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 145 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |