13F-HR filed by TAP Consulting, LLC
TAP Consulting, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 587 holding rows worth $438,170,000.
- Accession
- 0001104659-22-008284
- Filer
- CIK 1748930
- Filed
- 2022-01-27
- 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, 587 entries on the cover page, a total value of $438,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,170,000 with VALUE read as thousands by filing date, 13F file number 028-19489. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 306,777 | $16,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,368 | $16,324,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,436 | $15,778,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 369,869 | $14,584,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138,347 | $13,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 377,052 | $12,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,211 | $10,947,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 252,312 | $10,920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,538 | $10,909,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 259,485 | $10,242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,221 | $9,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,823 | $9,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,200 | $8,985,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 326,755 | $8,055,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,809 | $7,942,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,836 | $7,678,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 292,803 | $7,519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,205 | $7,512,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,491 | $7,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 119,820 | $7,290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84,588 | $7,262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,044 | $7,056,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,815 | $6,978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,397 | $6,762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,081 | $6,683,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,530 | $6,262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,420 | $6,109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 191,248 | $5,839,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 213,428 | $5,748,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 50,602 | $5,392,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,947 | $5,335,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 68,257 | $5,297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,352 | $4,404,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,643 | $3,996,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 65,284 | $3,990,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50,987 | $3,960,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 57,521 | $3,960,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 69,195 | $3,878,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 83,045 | $3,740,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50,533 | $3,629,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,099 | $3,217,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 44,964 | $3,129,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,116 | $2,978,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,642 | $2,910,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70,509 | $2,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,363 | $2,754,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,210 | $2,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,863 | $2,677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 51,789 | $2,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,574 | $2,602,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,735 | $2,534,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,407 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,020 | $2,319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,975 | $2,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,325 | $2,127,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,901 | $2,107,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,996 | $2,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,520 | $2,092,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 54,132 | $1,975,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,383 | $1,917,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,709 | $1,709,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,155 | $1,653,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,082 | $1,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,464 | $1,548,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,445 | $1,534,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,942 | $1,486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,796 | $1,437,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,038 | $1,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,679 | $1,314,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,159 | $1,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,440 | $1,266,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,054 | $1,265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,039 | $1,183,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 27,258 | $1,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,158 | $1,149,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,398 | $1,090,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 38,774 | $1,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,182 | $1,035,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,090 | $924,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,258 | $913,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,229 | $908,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,341 | $881,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,565 | $858,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,504 | $853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,983 | $796,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,826 | $753,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,620 | $721,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,982 | $712,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 26,199 | $656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,531 | $654,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,242 | $621,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,427 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,013 | $593,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,912 | $577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,468 | $573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,915 | $566,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,342 | $558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $533,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,794 | $516,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,490 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,327 | $485,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,232 | $478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,675 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,060 | $448,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,150 | $418,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 605 | $402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,295 | $381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,011 | $374,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $353,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,442 | $348,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,439 | $346,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,993 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,981 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,328 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $313,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,142 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,942 | $267,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,182 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,499 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 650 | $254,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 250,000 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,115 | $248,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,235 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,309 | $239,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,008 | $235,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,471 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192 | $207,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,964 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,270 | $203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,477 | $200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,272 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,015 | $200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 474 | $197,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,815 | $184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,349 | $180,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,025 | $178,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,226 | $176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 646 | $173,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 5,335 | $172,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,184 | $172,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 772 | $171,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 637 | $168,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,391 | $168,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,335 | $165,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,764 | $165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,159 | $161,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,227 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,776 | $159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,075 | $158,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,025 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,098 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 661 | $155,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,434 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,950 | $153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,106 | $150,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,267 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 588 | $133,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,076 | $132,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,000 | $129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 631 | $129,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 705 | $128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,284 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 778 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 814 | $126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,470 | $125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $120,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,474 | $119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,633 | $117,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,979 | $117,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 647 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 698 | $111,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 957 | $111,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,646 | $111,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $104,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 409 | $103,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 501 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,215 | $101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,990 | $98,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 424 | $97,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,574 | $97,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,575 | $96,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 379 | $94,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 453 | $94,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235 | $92,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,297 | $92,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,253 | $91,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,147 | $91,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,070 | $91,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 812 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 919 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,468 | $89,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 742 | $87,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,340 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,928 | $84,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,118 | $83,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 506 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,147 | $81,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 501 | $80,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $79,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,189 | $79,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,651 | $78,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,456 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 471 | $76,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 6,103 | $76,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 420 | $75,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 700 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,890 | $74,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,084 | $73,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 334 | $73,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,360 | $70,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 266 | $69,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,358 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $68,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 559 | $66,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 261 | $66,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,291 | $65,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 389 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 915 | $65,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 615 | $64,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,993 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 548 | $62,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,350 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 363 | $62,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,744 | $62,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,068 | $60,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,715 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $59,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 322 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,157 | $58,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,767 | $58,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 723 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 850 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 869 | $56,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 528 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,473 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 234 | $54,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 837 | $54,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 459 | $53,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,319 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 455 | $53,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,050 | $53,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,055 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 611 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,012 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189 | $51,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 749 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 224 | $51,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,240 | $51,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 560 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 303 | $50,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 1,674 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 585 | $48,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 481 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $47,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 279 | $47,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,391 | $47,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,321 | $46,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 499 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 919 | $45,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 660 | $45,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,641 | $45,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,754 | $45,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 812 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,194 | $43,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 252 | $42,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 262 | $42,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 638 | $42,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 645 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 394 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,238 | $41,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 419 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 469 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,410 | $40,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 324 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 381 | $39,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,071 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 714 | $38,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,126 | $38,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,383 | $37,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,011 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 543 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,867 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 440 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 378 | $36,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,466 | $36,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,188 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 301 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 662 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184 | $33,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 612 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 682 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 266 | $32,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 290 | $32,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 850 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 344 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 740 | $31,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 1,200 | $31,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 288 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 444 | $30,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 855 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 376 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 270 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 804 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 310 | $29,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 274 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 417 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 449 | $28,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 307 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 422 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,893 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 652 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 157 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,277 | $27,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 625 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 359 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 376 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 670 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,240 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 341 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 265 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 307 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 386 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421 | $23,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 648 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 294 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 720 | $22,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 238 | $22,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 202 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284 | $20,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 819 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,496 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225 | $20,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,200 | $20,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,182 | $20,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 642 | $19,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,071 | $19,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 253 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204 | $18,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,772 | $18,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 253 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 154 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 237 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 127 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 755 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 386 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 378 | $16,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,000 | $16,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 471 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 473 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 94 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 927 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 152 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 281 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 654 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 464 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $14,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 2,365 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 298 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,315 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 151 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 235 | $12,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 484 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 176 | $11,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,855 | $11,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 833 | $11,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 96 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 154 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 472 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 205 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 201 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 234 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 510 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 568 | $9,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 196 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 637 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 741 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 84 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94 | $8,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 556 | $8,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 202 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 469 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $7,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 469 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 52 | $7,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 45 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 895 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 396 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 523 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 250 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 800 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,277 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 799 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 265 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 282 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 117 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 219 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90 | $4,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 90 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 640 | $4,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 101 | $4,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 310 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 115 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 59 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-008284 | this filing | 2022-01-27 | acceptance time not in the bulk data set |