13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 1,984 holding rows worth $1,018,105,000.
- Accession
- 0001409362-22-000004
- Filer
- CIK 1409362
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,987 entries on the cover page, a total value of $1,018,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,018,104,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 369 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,092 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 178 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,427 | $31,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,230 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,120 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 898 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 520 | $30,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,170 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 941 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $30,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 192 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $29,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,080 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 309 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 606 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 213 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 745 | $29,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,066 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 625 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 550 | $28,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,020 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,736 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 990 | $28,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 500 | $28,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,147 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $28,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 450 | $27,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 526 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 869 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 796 | $27,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 541 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 472 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 230 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 386 | $26,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,903 | $26,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,216 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 355 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 420 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,214 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 350 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 850 | $26,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,850 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 800 | $26,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,000 | $26,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,000 | $26,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 503 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 584 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 295 | $25,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 752 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,693 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 792 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 244 | $25,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,283 | $25,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $25,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,000 | $25,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 377 | $25,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,294 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,092 | $25,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 363 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $24,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 82 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 629 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,245 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 303 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,150 | $24,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 302 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 711 | $24,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,050 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93 | $24,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,146 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,033 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 414 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,056 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,483 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 358 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 380 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 283 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 499 | $23,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 620 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 672 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 661 | $22,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 630 | $22,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 316 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 143 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 750 | $22,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 286 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 686 | $22,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,090 | $21,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 491 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $21,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 448 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 248 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 425 | $21,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 875 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,385 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 605 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 741 | $21,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,384 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205 | $20,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 400 | $20,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,387 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 704 | $20,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 647 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 267 | $20,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,353 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,000 | $20,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,066 | $20,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 358 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 270 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 486 | $19,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 490 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,370 | $19,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 470 | $19,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235 | $19,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $19,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 342 | $19,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 800 | $19,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,196 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 668 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 826 | $19,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,145 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 784 | $19,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 257 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,418 | $19,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 714 | $19,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 650 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 893 | $18,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,633 | $18,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 365 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,036 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,641 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 650 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 224 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 177 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $18,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,017 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 77 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 205 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 330 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,537 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,327 | $18,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,000 | $18,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 227 | $18,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,245 | $18,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 4,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 160 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 318 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 262 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 858 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $17,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 372 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 241 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 829 | $17,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 838 | $17,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,419 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 329 | $17,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 163 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 361 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 650 | $17,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 475 | $16,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 562 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 255 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132 | $16,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,860 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $16,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 170 | $16,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 621 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $16,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 391 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 743 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 354 | $16,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 459 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 83 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 800 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 208 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 553 | $15,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 437 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 563 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 348 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 310 | $15,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 423 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 322 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,212 | $15,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,490 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 764 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 781 | $15,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,124 | $15,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 594 | $15,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 591 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56 | $14,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 83 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 217 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 573 | $14,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 551 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $14,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 455 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 90 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,342 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $14,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,100 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,388 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 204 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,116 | $14,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 740 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 315 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 359 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80 | $14,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 943 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 315 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 425 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 616 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 207 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 311 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 181 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 236 | $13,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $13,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,450 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 560 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,219 | $13,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 220 | $13,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,335 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89 | $12,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 135 | $12,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 112 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $12,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 457 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $12,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,409 | $12,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 500 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 470 | $12,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,225 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $12,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 453 | $12,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 642 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 600 | $12,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 500 | $12,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 700 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 250 | $11,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $11,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 358 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 217 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 153 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,490 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,252 | $11,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $11,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 842 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 395 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 102 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 298 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,311 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 198 | $11,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,500 | $11,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 248 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 208 | $11,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,270 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $10,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 359 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 424 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 716 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 290 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 123 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 784 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 199 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 450 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 321 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 250 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 221 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 176 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 368 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 583 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37 | $10,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 231 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 820 | $10,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 340 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $10,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 360 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 126 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 506 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 743 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 710 | $10,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 400 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129 | $9,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 360 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 125 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $9,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107 | $9,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 275 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 310 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 234 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 670 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 141 | $9,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 137 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 643 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,387 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 641 | $9,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,333 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 300 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,086 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 420 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 85 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 271 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 253 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 150 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 237 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,718 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 190 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 238 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 406 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 105 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 258 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 800 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 128 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 400 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 435 | $8,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $8,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 279 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 221 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 335 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 451 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 248 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 160 | $7,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 255 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 174 | $7,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,600 | $7,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 500 | $7,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 198 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H402 | CMN | 200 | $7,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $7,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 250 | $7,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 712 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 234 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 220 | $7,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,430 | $7,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 216 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 210 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 105 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 167 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68 | $6,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 246 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 504 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 163 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 264 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 545 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $6,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 850 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 782 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 850 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 156 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 414 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $6,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,386 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 77 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 200 | $6,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,060 | $6,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 277 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 762 | $6,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 288 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 109 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 231 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 412 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-22-000004 | this filing | 2022-07-07 | acceptance time not in the bulk data set |