13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-06, with 1,788 holding rows worth $1,877,613,000.
- Accession
- 0000909012-22-000001
- Filer
- CIK 1567784
- Filed
- 2022-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,788 entries on the cover page, a total value of $1,877,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,613,000 with VALUE read as thousands by filing date, 13F file number 028-15116. 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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 3,565 | $115,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 797 | $114,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,244 | $114,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $113,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 950 | $113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 889 | $113,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,623 | $111,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,042 | $111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 516 | $111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,807 | $110,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 561 | $110,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 248 | $109,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,200 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,658 | $109,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,233 | $108,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 7,000 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,409 | $107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,138 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 971 | $105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 564 | $102,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 915 | $102,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $102,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,111 | $102,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,629 | $101,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 10,000 | $101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 277 | $100,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,613 | $100,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,725 | $100,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,677 | $99,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 40,255 | $99,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 397 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,611 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317 | $95,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,451 | $95,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,415 | $95,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,200 | $95,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 366 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,867 | $94,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 509 | $93,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 860 | $93,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 755 | $93,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,691 | $92,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,113 | $92,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,779 | $92,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 877 | $91,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 662 | $91,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,113 | $90,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,830 | $90,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 580 | $90,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,137 | $90,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,623 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,912 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 486 | $90,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,472 | $90,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,593 | $89,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,460 | $89,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,092 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,499 | $89,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,265 | $88,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,030 | $88,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 339 | $88,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291 | $87,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 204 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,600 | $86,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,190 | $86,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 814 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 806 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,929 | $85,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 710 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,666 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,372 | $84,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,770 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,830 | $84,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208 | $83,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,048 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,291 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,902 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,020 | $81,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 153 | $81,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,181 | $81,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 924 | $80,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,588 | $80,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,693 | $80,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,059 | $80,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,371 | $80,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,514 | $79,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,084 | $79,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 494 | $79,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 836 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,524 | $78,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 570 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,450 | $76,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,207 | $76,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $76,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 188 | $75,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,102 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,806 | $75,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 964 | $74,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,340 | $74,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,767 | $74,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,626 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,000 | $73,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,452 | $73,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 492 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,064 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 418 | $72,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 192 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,560 | $72,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $71,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,173 | $71,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309 | $71,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,864 | $71,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,137 | $71,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 344 | $71,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 818 | $70,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $70,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,290 | $70,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,696 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,803 | $70,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,510 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 357 | $69,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181 | $69,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 426 | $69,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,367 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 299 | $68,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 972 | $67,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 118 | $67,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 450 | $67,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 502 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,034 | $66,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,451 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,878 | $66,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,473 | $65,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 570 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,480 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 802 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 542 | $64,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,800 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 660 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 385 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 934 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 115 | $63,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,507 | $63,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153 | $63,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,100 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,506 | $62,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 189 | $62,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 875 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $62,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 248 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 592 | $61,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $61,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 6,086 | $61,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 519 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 881 | $60,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 235 | $60,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,015 | $60,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 247 | $60,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 915 | $60,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,195 | $60,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,300 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,301 | $59,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,143 | $59,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 303 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 335 | $59,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $59,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,408 | $59,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,853 | $59,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 361 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,945 | $59,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,300 | $59,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 981 | $58,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,516 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 259 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,934 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,097 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 383 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 323 | $56,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 775 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 593 | $55,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,246 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,750 | $55,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,885 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 547 | $54,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 173 | $54,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 714 | $54,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,556 | $54,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,007 | $54,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,331 | $53,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 607 | $53,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 731 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 563 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 551 | $53,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 511 | $52,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 409 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 919 | $52,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $52,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,513 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 788 | $51,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 327 | $51,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,412 | $51,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 430 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 620 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,564 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 3,303 | $51,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 978 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 579 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 446 | $50,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323 | $50,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 470 | $50,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,960 | $50,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 10,000 | $50,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 290 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,343 | $49,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,787 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,151 | $48,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 427 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 485 | $48,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,144 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 810 | $48,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $47,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 443 | $47,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,680 | $47,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,483 | $47,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 767 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 528 | $46,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,736 | $46,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 901 | $46,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 147 | $46,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,100 | $46,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 7,394 | $46,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 96 | $44,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 786 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 403 | $44,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 993 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,567 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 933 | $43,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,231 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $43,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 582 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 244 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 189 | $42,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 203 | $42,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 471 | $42,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148 | $42,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,067 | $42,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 564 | $42,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $42,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 645 | $41,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,927 | $41,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $41,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,020 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,203 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 146 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 338 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 407 | $40,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 667 | $40,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 392 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,144 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 659 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 803 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 141 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,731 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 808 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 326 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 343 | $39,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75 | $38,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,133 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 271 | $38,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 705 | $37,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 275 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 489 | $37,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,711 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 203 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 944 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 288 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 539 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $37,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,179 | $37,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,065 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 225 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,122 | $37,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 865 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 424 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 697 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 450 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 748 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 401 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $35,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,101 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,459 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,084 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $34,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $34,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 754 | $34,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 191 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,085 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 450 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 375 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 578 | $33,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 488 | $33,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 731 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 309 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 203 | $33,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 240 | $33,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,219 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $33,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,002 | $33,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 637 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $32,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,576 | $32,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 208 | $31,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 229 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,000 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $31,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,480 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 352 | $31,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,315 | $31,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 220 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 708 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 675 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 308 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,632 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 980 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 494 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 555 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84 | $29,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 920 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,235 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 130 | $29,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 435 | $29,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,968 | $29,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,100 | $29,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,020 | $29,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 418 | $28,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 509 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 221 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,252 | $28,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,028 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 654 | $28,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 43,500 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $27,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 575 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 513 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105 | $27,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 994 | $27,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 552 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,765 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 340 | $27,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140 | $27,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 404 | $27,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $27,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 340 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 157 | $26,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 305 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 295 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 821 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 304 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,081 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 429 | $26,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 477 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 636 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 294 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 161 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 455 | $26,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 499 | $25,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 402 | $25,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $25,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,725 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 241 | $24,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 301 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 793 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,684 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 565 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 261 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 586 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 854 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $24,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 705 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 205 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $23,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 246 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 610 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 827 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 174 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 893 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 534 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86 | $23,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,898 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 787 | $23,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 130 | $23,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,453 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,900 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 203 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141 | $22,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 877 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 397 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 408 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 194 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $22,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 802 | $22,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,503 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 831 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,158 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191 | $21,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 485 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 556 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327 | $21,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $21,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,284 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 338 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 177 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 389 | $20,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 413 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 629 | $20,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 460 | $20,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 600 | $20,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 208 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 296 | $20,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 191 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 631 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 588 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124 | $19,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 241 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $19,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 183 | $19,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 328 | $19,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 171 | $19,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 142 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 649 | $19,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 223 | $19,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 730 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000001 | this filing | 2022-01-06 | acceptance time not in the bulk data set |