13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,123 holding rows worth $1,576,032,000.
- Accession
- 0001104659-22-113951
- Filer
- CIK 1457833
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,790 entries on the cover page, a total value of $1,576,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,036,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,001 | $55,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,688 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 901 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 435 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,223 | $52,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,416 | $51,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 501 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 630 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 779 | $51,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 884 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124 | $50,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 850 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $50,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 310 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 563 | $49,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 218 | $48,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 442 | $48,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,328 | $48,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $48,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,610 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 537 | $47,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,381 | $47,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218 | $46,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,350 | $46,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,000 | $46,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,914 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 620 | $45,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $45,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275 | $45,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $43,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 511 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 531 | $43,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,465 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,100 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,265 | $41,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 650 | $41,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 309 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $40,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,500 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,905 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,061 | $40,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 450 | $40,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 500 | $40,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $39,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 330 | $38,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 980 | $38,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,000 | $38,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 355 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,150 | $37,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,400 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 472 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 894 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 744 | $36,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,350 | $36,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 4,027 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 380 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145 | $35,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 160 | $35,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 602 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 960 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,420 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,185 | $34,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,500 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 450 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 300 | $34,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,660 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,569 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 195 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 474 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 437 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 211 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 393 | $32,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,740 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $31,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 554 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $31,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 504 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $31,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 401 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 475 | $30,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,977 | $30,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 750 | $30,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 103 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 500 | $30,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 980 | $30,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,866 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 785 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $29,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,732 | $29,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398 | $29,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,510 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $28,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,758 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 600 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 406 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 957 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $27,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 375 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,724 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 402 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,384 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 658 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,025 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 608 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,500 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 652 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 271 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174 | $25,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $25,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 909 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 424 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 343 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,000 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 178 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 409 | $23,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,420 | $23,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,224 | $23,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,844 | $23,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 698 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $22,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 667 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,634 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,675 | $22,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,941 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 555 | $21,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,256 | $21,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 536 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 737 | $21,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,139 | $21,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,037 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 638 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 803 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 606 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,510 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 402 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,004 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $20,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 268 | $19,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 214 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 332 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $19,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 505 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 775 | $19,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 782 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $18,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 91 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 216 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $18,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 235 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250 | $17,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $17,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 160 | $17,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 222 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,776 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 350 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 503 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 350 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 226 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 475 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 974 | $16,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 236 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 514 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,320 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 366 | $15,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 700 | $15,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 531 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $14,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 975 | $14,000 | thousands by filing date | |
| RH | 74967X103 | COM | 58 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,392 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 307 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,021 | $14,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,500 | $14,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,995 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 176 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 289 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 318 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $13,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 225 | $13,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,335 | $13,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,506 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 709 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 664 | $12,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 510 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 537 | $12,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 600 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 389 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 345 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 299 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 475 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 288 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 857 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 201 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 375 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,000 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 236 | $11,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 203 | $11,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 54 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 630 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $11,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 559 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 210 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 122 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 185 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 288 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 175 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,215 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 380 | $10,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 850 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175 | $10,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,927 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 154 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $10,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 891 | $10,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,000 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 167 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 75 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 380 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 192 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 612 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 407 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $9,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 106 | $9,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 180 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 701 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 321 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,500 | $9,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,559 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 134 | $8,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 500 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124 | $8,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 600 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 72 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $8,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 58 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 75 | $8,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,500 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $8,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 256 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 264 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 429 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 164 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 768 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 950 | $7,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 300 | $7,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 154 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 235 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 225 | $7,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 305 | $7,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,900 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 771 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 144 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 73 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 999 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 219 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 281 | $6,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 255 | $6,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 378 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 226 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 517 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 75 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 160 | $6,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 373 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 145 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 417 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 116 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 133 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 303 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 650 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 151 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 368 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 166 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 462 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 134 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 151 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 931 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 114 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 437 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 125 | $5,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,760 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 121 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 272 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,500 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 121 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 131 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238 | $4,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 133 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 259 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48 | $4,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 755 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $4,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 163 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 750 | $4,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 345 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 180 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $3,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 130 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 473 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 133 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41 | $3,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 127 | $3,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-113951 | this filing | 2022-11-02 | acceptance time not in the bulk data set |