13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,813 holding rows worth $1,773,691,000.
- Accession
- 0001398344-22-009493
- Filer
- CIK 716851
- Filed
- 2022-05-13
- 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, 2,813 entries on the cover page, a total value of $1,773,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,709,000 with VALUE read as thousands by filing date, 13F file number 028-21255. 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 SERIES TRUST | 78464A789 | ST STR SP INS | 620 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,311 | $26,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,010 | $26,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,015 | $26,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 470 | $26,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 13 | $26,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,022 | $26,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $25,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 205 | $25,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 733 | $25,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,860 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89 | $25,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 802 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,113 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,144 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,620 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 550 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 267 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 169 | $25,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,250 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 191 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 952 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 687 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,009 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 317 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 269 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,065 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 266 | $25,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,006 | $25,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,012 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,500 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 115 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,259 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 425 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 686 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 728 | $24,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 850 | $24,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 224 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 271 | $24,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 312 | $24,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,550 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 675 | $24,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,982 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,016 | $24,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,750 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,185 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 442 | $23,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,000 | $23,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 477 | $23,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 833 | $23,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 248 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 329 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 735 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 488 | $23,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 529 | $23,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 135 | $23,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 581 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1,335 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 490 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 435 | $22,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 164 | $22,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 430 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113 | $22,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,201 | $22,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,566 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 354 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 117 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,115 | $22,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,651 | $22,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 491 | $22,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,500 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,394 | $22,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,640 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,116 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $22,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,000 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 769 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,511 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 625 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 875 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $21,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 556 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 107 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $21,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,500 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 413 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,504 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,300 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 631 | $21,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 814 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66 | $21,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,200 | $21,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,900 | $21,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 269 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 911 | $21,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 635 | $21,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 950 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 611 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 553 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 290 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 154 | $20,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 224 | $20,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600 | $20,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 700 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 232 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,920 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 295 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 292 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 736 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,001 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,062 | $20,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 624 | $20,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 327 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 207 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 375 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 2,224 | $20,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $19,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,255 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,345 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 140 | $19,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 668 | $19,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 365 | $19,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 256 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 427 | $19,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 585 | $19,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,372 | $19,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,800 | $19,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 527 | $19,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,700 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 349 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690 | $18,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 149 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 248 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 187 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 83 | $18,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,000 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 296 | $18,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 872 | $18,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,600 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 438 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 216 | $18,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,183 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 416 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 342 | $18,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 430 | $18,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 840 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 549 | $18,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 261 | $18,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,650 | $18,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 869 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 132 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 270 | $18,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 550 | $18,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 550 | $18,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,997 | $18,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,560 | $18,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 24,050 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 256 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 434 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $17,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 454 | $17,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,304 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508 | $17,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 606 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 385 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 225 | $17,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 175 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161 | $17,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 142 | $17,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 164 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,000 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 663 | $17,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 925 | $17,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,216 | $17,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 550 | $17,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,550 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 824 | $17,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,000 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 676 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 92 | $16,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 261 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 531 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,370 | $16,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 318 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 270 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 778 | $16,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 481 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,200 | $16,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105 | $16,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,198 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,060 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 412 | $16,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,167 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 294 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 256 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,040 | $16,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,511 | $16,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 9,780 | $16,000 | thousands by filing date | |
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| iShares MBS ETF | 464288588 | SHS | 146 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $15,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 578 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $15,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 897 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,313 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 316 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 643 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276 | $15,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 257 | $15,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 380 | $15,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,100 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 252 | $15,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,000 | $15,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,800 | $15,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 937 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,693 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 262 | $15,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 955 | $15,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,315 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 596 | $15,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 722 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 500 | $15,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,000 | $15,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,107 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 195 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 268 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 404 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,562 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 109 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 204 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 244 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 469 | $14,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 205 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 511 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,190 | $14,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,940 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 185 | $14,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 190 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 218 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 278 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120 | $14,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,084 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 700 | $14,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400 | $14,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 260 | $14,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $14,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 400 | $14,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 269 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 459 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 465 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 700 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 825 | $14,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 530 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 205 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,830 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 357 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 399 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 143 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 240 | $13,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 549 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 441 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 70 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 277 | $13,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $13,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 325 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 265 | $13,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,000 | $13,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 585 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 187 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $13,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 113 | $13,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 446 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 300 | $13,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 765 | $13,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 315 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,980 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $13,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 400 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 296 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 124 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 112 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,336 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,530 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 137 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,610 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 265 | $12,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 600 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 215 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 96 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 184 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 392 | $12,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 297 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 577 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 300 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $12,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 600 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,269 | $12,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 248 | $12,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 750 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 413 | $12,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 485 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 300 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 185 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 320 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 475 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 320 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 164 | $12,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 273 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,550 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 350 | $12,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 294 | $11,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 450 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 250 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $11,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100 | $11,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,175 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86 | $11,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 226 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 136 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 454 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56 | $11,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 399 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,810 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200 | $11,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,216 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 173 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 400 | $11,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,502 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 950 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 503 | $11,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 440 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 230 | $11,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 203 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 124 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 450 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 249 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 70 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 400 | $11,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,290 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 494 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,323 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 134 | $10,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 150 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 499 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 312 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $10,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 82 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 72 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $10,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 266 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 206 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 674 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 421 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 501 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 960 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 400 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 232 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 225 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 85 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 325 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 172 | $10,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 575 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 243 | $10,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100 | $10,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,166 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 742 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 482 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $10,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 720 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 295 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 230 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 230 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $10,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,860 | $10,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 650 | $10,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 375 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,600 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 260 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,600 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $9,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,005 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 437 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 142 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,250 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 128 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 412 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,860 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 167 | $9,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 600 | $9,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 571 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79 | $9,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,500 | $9,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 689 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 352 | $9,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 156 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 354 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 712 | $9,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009493 | this filing | 2022-05-13 | acceptance time not in the bulk data set |