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 |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 37 | $10,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 212 | $10,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 310 | $10,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $10,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,033 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 327 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 271 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136 | $9,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 156 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 270 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 151 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 750 | $9,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,100 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $9,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $9,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,484 | $9,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 221 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 279 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 279 | $8,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 219 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,036 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,100 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 356 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 395 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 700 | $8,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,400 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $8,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,100 | $8,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 850 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 825 | $8,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 170 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 44 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 636 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 252 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 400 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 173 | $8,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 627 | $8,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 602 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 96 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 527 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 183 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 604 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 178 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 161 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 430 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 109 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 371 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 117 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 188 | $7,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,154 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 931 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 288 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53 | $6,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 45 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52 | $6,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $6,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 90 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 64 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260 | $6,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 400 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 88 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300 | $6,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 700 | $6,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $6,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64 | $6,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 138 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 350 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 195 | $6,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,200 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 61 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 934 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 124 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 164 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175 | $5,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 126 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 600 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 394 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 304 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79 | $5,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 97 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $5,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 400 | $5,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 152 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 115 | $5,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 137 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 200 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 700 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $5,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,600 | $5,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 225 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85 | $4,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 135 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 139 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 48 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 443 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 380 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 177 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $4,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 250 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $4,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 125 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 981 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 210 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66 | $4,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 300 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 258 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 100 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 546 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 112 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 700 | $4,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 100 | $4,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 102 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 140 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $3,000 | thousands by filing date | |
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| EOG RES INC COM | 26875P101 | Stock | 35 | $3,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $3,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $3,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $3,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25 | $3,000 | thousands by filing date | |
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| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 220 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 331 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 110 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25 | $3,000 | thousands by filing date | |
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| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,145 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 275 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $3,000 | thousands by filing date | |
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| SYLVAMO CORP | 871332102 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138 | $3,000 | thousands by filing date | |
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| LANDS END INC | 51509F105 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
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| ZOMEDICA CORP COM | 98980M109 | Stock | 8,745 | $3,000 | thousands by filing date | |
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| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $3,000 | thousands by filing date | |
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| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 75 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 300 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 5,000 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 40 | $2,000 | thousands by filing date | |
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| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77 | $2,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $2,000 | thousands by filing date | |
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| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42 | $2,000 | thousands by filing date | |
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| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $2,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 400 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,000 | thousands by filing date | |
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| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 36 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 55 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $2,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 29 | $2,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $2,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 17 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 100 | $2,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 26 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47 | $2,000 | thousands by filing date | |
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| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 86 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 125 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 319 | $2,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 357 | $2,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $2,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10 | $2,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 57 | $2,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 135 | $2,000 | thousands by filing date | |
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| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 67 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 230 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,900 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 900 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 50 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 70 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 25 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $1,000 | thousands by filing date | |
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| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 158 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 53 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 61 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 285 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 227 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 60 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 34 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 150 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20 | $1,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5 | $1,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 172 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 159 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 155 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 30 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 223 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 99 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 250 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 33 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $1,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 51 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 500 | $1,000 | thousands by filing date | |
| BTCS INC COM NEW | 05581M305 | Stock | 250 | $1,000 | 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 |