13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 2,101 holding rows worth $1,600,712,000.
- Accession
- 0001409362-22-000002
- Filer
- CIK 1409362
- Filed
- 2022-04-14
- 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, 2,119 entries on the cover page, a total value of $1,600,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,721,000 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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 2,100 | $45,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,530 | $45,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,447 | $45,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 727 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71 | $44,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,056 | $44,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $44,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 803 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 513 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 557 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,101 | $44,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,170 | $44,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,400 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $43,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 597 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,573 | $43,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,440 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,328 | $42,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 595 | $42,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,680 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,116 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,910 | $42,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 831 | $42,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,097 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $41,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 498 | $41,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 473 | $41,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 220 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 522 | $41,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,150 | $41,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,198 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 420 | $40,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 809 | $40,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 548 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,145 | $40,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,031 | $39,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 771 | $39,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,270 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 174 | $38,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,080 | $38,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 455 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,017 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,300 | $38,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,283 | $38,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 924 | $38,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,587 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,552 | $38,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,066 | $37,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 530 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,864 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 741 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 302 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 289 | $37,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 599 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,819 | $37,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,089 | $37,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 302 | $37,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 950 | $37,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,082 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,519 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 249 | $37,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $37,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,109 | $36,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,100 | $36,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $36,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,875 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 96 | $35,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 192 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 270 | $35,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 800 | $35,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 560 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 213 | $35,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,753 | $35,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,258 | $35,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 850 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,750 | $35,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 503 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,024 | $34,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,020 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 472 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $34,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 275 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 841 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 845 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 475 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 868 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 113 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 439 | $33,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 786 | $32,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $32,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,218 | $32,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,102 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 841 | $32,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $32,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 325 | $32,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,230 | $32,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $32,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,609 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $32,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,386 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 986 | $31,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,146 | $31,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,663 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 760 | $31,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 317 | $31,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,147 | $31,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,903 | $30,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 369 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 355 | $30,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 606 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 919 | $30,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 273 | $30,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,070 | $30,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 425 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,096 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,206 | $29,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $29,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235 | $29,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 677 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 740 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 620 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 549 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $28,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $28,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221 | $28,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $28,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 799 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 499 | $28,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $28,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 451 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 959 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 800 | $28,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,000 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 684 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,329 | $28,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 547 | $27,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,900 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,184 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 570 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,081 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $27,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,429 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 330 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,229 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,894 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 107 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,176 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239 | $26,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 240 | $26,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 696 | $26,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,113 | $26,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,066 | $26,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 785 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 708 | $25,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,041 | $25,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 500 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 741 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 893 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,633 | $24,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,291 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202 | $24,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67 | $24,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $24,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,793 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 359 | $24,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 605 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 743 | $24,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,075 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94 | $23,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 345 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 225 | $23,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 224 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 128 | $23,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 646 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $23,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 286 | $23,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $23,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,310 | $23,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $23,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 785 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 236 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 270 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 486 | $22,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 399 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $22,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 577 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 668 | $22,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 179 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 377 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,000 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $21,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 358 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 277 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,351 | $21,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 850 | $21,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 928 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $21,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $21,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 329 | $21,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 261 | $21,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 730 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $20,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 251 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $20,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 560 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 230 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 248 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 811 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 815 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,386 | $20,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $20,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 496 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 665 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 490 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 935 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 284 | $19,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,365 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $19,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $19,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,222 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 77 | $19,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 475 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 245 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $18,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,312 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $18,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 413 | $18,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 470 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 404 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 618 | $18,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,353 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $18,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 600 | $18,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,087 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 667 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 317 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 236 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 417 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 391 | $17,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,860 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $17,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 227 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,313 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 706 | $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 | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 794 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $16,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,875 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 593 | $16,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 750 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $16,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,377 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 206 | $16,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 750 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $16,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,500 | $16,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 125 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,360 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 204 | $15,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,116 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 265 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 557 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 322 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 312 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,430 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 159 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $15,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,000 | $15,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 459 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113 | $14,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $14,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 390 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358 | $14,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 298 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 400 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 287 | $14,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 292 | $14,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 15,000 | $14,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,033 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $13,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 475 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,339 | $13,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 360 | $13,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 358 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 107 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $13,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 429 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $13,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 357 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 289 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 316 | $13,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 927 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 333 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $13,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 453 | $13,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $13,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,600 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 208 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $13,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 310 | $13,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540 | $13,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 348 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,488 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23 | $12,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 842 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 342 | $12,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 540 | $12,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 900 | $12,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $12,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 232 | $12,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 571 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 330 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $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 | 266 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,032 | $11,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,396 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,278 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 461 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 350 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $11,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $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 | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $11,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,300 | $11,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,290 | $11,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 22,500 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 543 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 279 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 279 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219 | $10,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 262 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,983 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 742 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 310 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 152 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $10,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 102 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 175 | $10,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258 | $10,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 639 | $10,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,333 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37 | $10,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 900 | $10,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 750 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $10,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $10,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $10,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 54 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 213 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84 | $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 | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $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 | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,100 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 190 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,370 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 285 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 180 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 133 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 200 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 216 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 432 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62 | $8,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $8,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 420 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 149 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 415 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-22-000002 | this filing | 2022-04-14 | acceptance time not in the bulk data set |