13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 496 holding rows worth $231,662,000.
- Accession
- 0001398344-22-008843
- Filer
- CIK 1798221
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 496 entries on the cover page, a total value of $231,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,662,000 with VALUE read as thousands by filing date, 13F file number 028-19857. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,076,335 | $59,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,520 | $11,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,159 | $10,733,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,079 | $8,214,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 147,411 | $7,873,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 103,784 | $7,693,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,906 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,626 | $6,086,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 227,956 | $5,678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,811 | $5,412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,550 | $5,123,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,421 | $4,940,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 180,534 | $4,143,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,101 | $3,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,715 | $3,429,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 28,242 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,100 | $2,592,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,342 | $2,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,151 | $2,296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,873 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,946 | $2,284,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,662 | $2,223,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,355 | $2,202,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 60,507 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 57,386 | $2,134,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,873 | $2,124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,015 | $2,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,524 | $2,042,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,060 | $2,000,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,457 | $1,935,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,569 | $1,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,905 | $1,821,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 58,636 | $1,733,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,070 | $1,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 407 | $1,327,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 43,499 | $1,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,238 | $1,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,049 | $1,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,817 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,710 | $1,064,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,921 | $1,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,849 | $1,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,430 | $985,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,463 | $976,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,332 | $962,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,117 | $942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,370 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,401 | $921,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,586 | $874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,047 | $873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 32,974 | $858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,490 | $794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,939 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,865 | $747,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,830 | $708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 548 | $591,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,449 | $549,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,217 | $508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,303 | $505,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,901 | $498,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,429 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,135 | $388,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,540 | $357,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,472 | $352,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,286 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,417 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,283 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,399 | $281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,582 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,643 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,597 | $250,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,460 | $247,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,424 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,998 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,701 | $190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,395 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,913 | $175,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,846 | $163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,820 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 520 | $156,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,097 | $156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,172 | $152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 339 | $150,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,388 | $149,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,412 | $148,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,332 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $139,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,017 | $139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,644 | $136,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 3,909 | $136,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,527 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,106 | $133,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 365 | $132,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,433 | $128,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,289 | $127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 301 | $125,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,417 | $119,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,213 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 975 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 4,693 | $111,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,825 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 576 | $107,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,589 | $107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 609 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,111 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 729 | $100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 664 | $92,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $87,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,940 | $87,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,870 | $86,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 531 | $83,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,068 | $82,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,988 | $82,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $79,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 468 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,491 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 469 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,472 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 391 | $71,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,417 | $70,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 532 | $68,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 561 | $68,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,403 | $66,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 142 | $64,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 961 | $61,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 972 | $59,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 564 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 683 | $58,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 575 | $58,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,026 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,697 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,018 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $56,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,166 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,269 | $56,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,994 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 601 | $53,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 291 | $52,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,087 | $52,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,412 | $51,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,498 | $49,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 934 | $48,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 923 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 512 | $48,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,394 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 952 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 759 | $45,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 513 | $44,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 321 | $43,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 395 | $41,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 142 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 847 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 404 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,129 | $40,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,142 | $40,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,780 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 239 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,142 | $39,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 474 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 772 | $38,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 750 | $38,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210 | $37,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 447 | $37,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 473 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $36,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 275 | $36,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 699 | $35,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 354 | $35,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 236 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 926 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 879 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 510 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $33,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 220 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 959 | $32,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 646 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 542 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 599 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 588 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,331 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 395 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80 | $30,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,715 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 602 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,379 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,152 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 625 | $30,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 895 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288 | $29,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 850 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 276 | $29,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $28,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 253 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 604 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 565 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 351 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 359 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297 | $27,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,101 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235 | $26,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 749 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 394 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 387 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 466 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,362 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,056 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 329 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 680 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 330 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 519 | $25,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 610 | $24,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 231 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,797 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 802 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 430 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 750 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 486 | $24,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 473 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 416 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,160 | $22,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 375 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551 | $21,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,577 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 795 | $21,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,200 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 161 | $20,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 738 | $20,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 200 | $20,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 824 | $19,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 894 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 268 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 452 | $18,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,471 | $18,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 462 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 855 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 385 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 276 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 523 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 264 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 387 | $16,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 316 | $16,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 477 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 533 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 504 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 346 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 338 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 464 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 658 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 216 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,292 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 161 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 320 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 228 | $14,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 375 | $14,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $13,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 189 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 270 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212 | $13,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 127 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 185 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 427 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,517 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 293 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 165 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 191 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 157 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 82 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 78 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 423 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 152 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 217 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 336 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 82 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 256 | $10,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 120 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 167 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 181 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 94 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 302 | $9,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 792 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 320 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 352 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 76 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 522 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 119 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 44 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $8,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 185 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 294 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 528 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 164 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 696 | $8,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,375 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49 | $7,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 289 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 116 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $7,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 308 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 714 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 122 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 104 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 97 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 509 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 306 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 222 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $4,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 141 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 127 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 136 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 91 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 175 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 76 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 233 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 260 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 71 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 68 | $3,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 165 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 932 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 445 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 69 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 266 | $2,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 78 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 75 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 116 | $2,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 100 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 50 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 254 | $1,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 400 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 444 | $1,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 15 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS DY COM NPV | 12811V105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008843 | this filing | 2022-05-05 | acceptance time not in the bulk data set |