13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 2,126 holding rows worth $1,623,351,000.
- Accession
- 0001409362-22-000001
- Filer
- CIK 1409362
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,129 entries on the cover page, a total value of $1,623,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,623,341,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,230 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,304 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,600 | $52,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 602 | $51,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 261 | $51,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 281 | $51,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,673 | $51,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $51,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 582 | $51,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 805 | $50,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $50,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 800 | $50,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 416 | $50,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,172 | $50,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,700 | $50,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 928 | $50,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,530 | $50,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 630 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,328 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 473 | $48,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 160 | $48,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 218 | $48,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,030 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,572 | $48,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,400 | $48,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,000 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $47,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 258 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $47,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $47,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 940 | $47,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 687 | $47,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,800 | $47,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 870 | $47,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 116 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,400 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 920 | $46,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 570 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $46,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $46,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,101 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 924 | $46,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,000 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,300 | $46,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 831 | $46,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,440 | $45,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 225 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $45,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,092 | $45,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,950 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 158 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 768 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,300 | $44,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $44,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,198 | $44,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,105 | $43,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 509 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 834 | $43,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,916 | $43,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $43,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,625 | $43,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,919 | $43,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,393 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,707 | $43,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,049 | $42,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 592 | $42,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 511 | $42,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,017 | $42,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 340 | $42,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,941 | $42,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,310 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $41,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $41,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 363 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 535 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 426 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 390 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $41,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,285 | $41,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,559 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 450 | $41,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,400 | $41,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,097 | $41,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $40,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 837 | $40,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $40,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 601 | $39,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,080 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 602 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,770 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,150 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 580 | $38,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 110 | $38,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 635 | $38,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 375 | $38,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 475 | $38,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $38,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 569 | $38,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 750 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $38,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,258 | $38,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,804 | $38,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $38,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,572 | $38,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,723 | $38,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $37,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,370 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,829 | $37,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 850 | $37,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,376 | $37,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 530 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 816 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,002 | $36,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115 | $36,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,100 | $36,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 769 | $36,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,893 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 410 | $35,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 493 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 759 | $35,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $35,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,625 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $34,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,737 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,001 | $34,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,894 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 680 | $34,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 288 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 620 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59 | $33,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 921 | $33,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 539 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 834 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 852 | $33,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 959 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 875 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 404 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 784 | $32,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,035 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 307 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $32,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,539 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,650 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 730 | $32,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $31,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,633 | $31,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,206 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238 | $31,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,067 | $31,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 260 | $31,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,020 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $31,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 790 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,474 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 683 | $31,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 752 | $30,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 214 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 800 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 263 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 223 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,022 | $30,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 725 | $30,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 317 | $30,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 503 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 981 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 331 | $29,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 800 | $29,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 360 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 606 | $29,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,677 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 249 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 800 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 472 | $29,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,894 | $29,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 11,470 | $29,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 235 | $28,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 631 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 277 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 415 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 870 | $28,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,098 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 430 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,663 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,000 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 700 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 862 | $28,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,113 | $28,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,000 | $28,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,903 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,160 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 358 | $27,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 266 | $27,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 470 | $27,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,000 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 984 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $27,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,340 | $27,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,484 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,351 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 760 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 741 | $26,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 290 | $25,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 817 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 599 | $25,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $25,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $25,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $25,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $25,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,179 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,034 | $25,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 509 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,176 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $24,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 565 | $24,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $24,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 258 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 330 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,370 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 667 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,075 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 317 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 245 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $23,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,501 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,300 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 584 | $23,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 245 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105 | $22,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $22,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $22,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,184 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500 | $22,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 329 | $22,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 290 | $22,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $21,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 517 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 345 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162 | $21,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 261 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 245 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 378 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $20,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 728 | $20,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 284 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,400 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $20,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,935 | $20,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 475 | $19,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 399 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 245 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,032 | $19,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 618 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 248 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 589 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 210 | $19,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,430 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 229 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 77 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28 | $18,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 600 | $18,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 525 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 374 | $18,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 356 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $18,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 868 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $18,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 364 | $18,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 15,000 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,850 | $18,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 706 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 355 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 385 | $17,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 593 | $17,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,250 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,899 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 350 | $17,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 44,560 | $17,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,500 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 450 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,159 | $16,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $16,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 481 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 665 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 509 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 171 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 265 | $16,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,530 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 322 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,947 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $16,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,150 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 530 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 604 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $16,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 639 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,063 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $15,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,247 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 204 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 581 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 390 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $15,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 701 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 159 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 275 | $15,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 589 | $15,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 76 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,244 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 801 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $14,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $14,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,537 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 405 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358 | $14,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,900 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99 | $14,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 453 | $14,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,200 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 900 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 348 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,880 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 400 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600 | $14,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $14,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 900 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 216 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,290 | $14,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,268 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 182 | $13,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 360 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 435 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 532 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 712 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 342 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 124 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $13,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 823 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 461 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 256 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 285 | $13,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,155 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $12,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 326 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79 | $12,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 350 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 560 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 246 | $12,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,118 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43 | $12,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,063 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $12,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 750 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 316 | $12,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 266 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 371 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,488 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 125 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 330 | $11,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 237 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 102 | $11,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 415 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 220 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 700 | $11,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $11,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,210 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 200 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $11,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,600 | $11,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 435 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540 | $11,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,150 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 401 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 459 | $11,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 54 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,983 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 325 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 297 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 152 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 100 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 190 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,527 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 285 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $10,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 863 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 49 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 163 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |