13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-04, with 1,979 holding rows worth $1,001,658,000.
- Accession
- 0001409362-22-000005
- Filer
- CIK 1409362
- Filed
- 2022-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,987 entries on the cover page, a total value of $1,001,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,641,000 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 2,404 | $200,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,796 | $198,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,550 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,802 | $196,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,866 | $196,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 634 | $192,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,100 | $189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 874 | $189,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,319 | $188,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,150 | $188,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,448 | $187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,239 | $186,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,765 | $185,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,849 | $184,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,793 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,673 | $182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 991 | $180,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,308 | $180,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,037 | $180,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,700 | $179,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,020 | $179,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,048 | $178,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 827 | $177,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,470 | $177,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $175,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,526 | $174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,541 | $173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,212 | $172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,245 | $170,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 557 | $170,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,450 | $170,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,481 | $170,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,684 | $170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,577 | $169,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,663 | $169,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 607 | $168,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,395 | $167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,074 | $167,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,873 | $166,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,064 | $166,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,564 | $165,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,354 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,998 | $165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700 | $163,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,062 | $163,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,806 | $163,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,918 | $163,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234 | $161,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,231 | $161,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $160,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,511 | $159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,069 | $158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,744 | $157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,197 | $157,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,431 | $154,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,782 | $154,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,877 | $154,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,204 | $153,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,703 | $153,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,308 | $153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,017 | $152,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 715 | $151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,896 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,174 | $149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,935 | $148,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,728 | $146,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,900 | $146,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 609 | $146,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,651 | $146,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,189 | $145,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 922 | $144,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 541 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,511 | $144,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,377 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,945 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,630 | $143,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,444 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,610 | $140,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,230 | $138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 385 | $138,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 759 | $138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,810 | $138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,081 | $135,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 910 | $135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,067 | $135,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,151 | $134,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,864 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,183 | $133,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $133,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,594 | $132,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,120 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,301 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,507 | $131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 465 | $130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,653 | $130,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,764 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 636 | $129,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 613 | $129,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,860 | $129,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,225 | $129,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,977 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,095 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,282 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,079 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,908 | $126,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,549 | $125,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,713 | $125,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 857 | $124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,050 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,636 | $124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,179 | $122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 368 | $121,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,160 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,536 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,400 | $121,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,100 | $120,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967 | $119,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 762 | $119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 638 | $117,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,485 | $117,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,792 | $116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $115,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 553 | $115,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $113,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,794 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 352 | $112,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,055 | $112,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $112,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,502 | $112,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,433 | $111,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,473 | $111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 495 | $110,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,045 | $110,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 581 | $109,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 450 | $109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,020 | $109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,724 | $109,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,625 | $109,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,070 | $109,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,568 | $109,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,216 | $108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,579 | $108,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 465 | $107,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,054 | $107,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,282 | $107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,395 | $106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 455 | $106,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,820 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,547 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,957 | $105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 466 | $104,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 272 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,277 | $103,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,239 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,410 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,680 | $99,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,208 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,205 | $98,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,325 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,907 | $97,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 645 | $96,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 440 | $95,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,800 | $95,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,030 | $94,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,327 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 750 | $94,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 755 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,100 | $94,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,703 | $92,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,473 | $92,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,282 | $92,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,205 | $92,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,956 | $92,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,719 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 366 | $92,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,544 | $91,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 645 | $91,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,250 | $91,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,100 | $91,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,747 | $90,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,946 | $90,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,381 | $90,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,109 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,781 | $89,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,462 | $89,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,072 | $88,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $88,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 890 | $88,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 754 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,186 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 784 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 152 | $86,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,128 | $85,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,500 | $85,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 486 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 664 | $84,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,273 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,083 | $84,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,770 | $83,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,243 | $83,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 826 | $83,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171 | $83,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,474 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 591 | $82,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,143 | $80,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 339 | $80,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616 | $80,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,682 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,201 | $80,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,412 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,290 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,114 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,201 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,358 | $79,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 988 | $79,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,235 | $78,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,089 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 982 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,275 | $78,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,020 | $78,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,676 | $78,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,530 | $77,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,050 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 904 | $77,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,642 | $76,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,003 | $76,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,037 | $76,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,800 | $76,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 959 | $75,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,385 | $75,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,357 | $75,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,260 | $74,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 302 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 351 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 981 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,454 | $73,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,329 | $73,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,566 | $72,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,525 | $72,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,450 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,018 | $72,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,600 | $72,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,070 | $71,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,179 | $71,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 140 | $71,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 955 | $70,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,318 | $70,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,569 | $70,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $69,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 224 | $69,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,400 | $69,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,361 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,500 | $69,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 550 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 617 | $68,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,069 | $68,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,085 | $67,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,346 | $67,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 497 | $67,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407 | $67,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 256 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,685 | $67,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,876 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 799 | $67,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 490 | $66,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 769 | $66,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $66,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $66,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,885 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,252 | $66,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,610 | $66,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,053 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 766 | $66,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $65,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,102 | $65,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,278 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 428 | $65,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 800 | $64,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,594 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 603 | $64,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,499 | $63,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,104 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 888 | $63,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 492 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,472 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,950 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 314 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 759 | $62,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,287 | $62,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,095 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,500 | $61,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 765 | $60,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,805 | $60,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,416 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,514 | $60,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 773 | $59,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,133 | $59,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 420 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,026 | $59,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,788 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,312 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,046 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $57,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,894 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,195 | $57,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,165 | $57,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,474 | $57,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,860 | $56,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $56,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $56,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 209 | $56,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,250 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,780 | $56,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,401 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554 | $55,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,600 | $55,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,435 | $55,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,745 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,186 | $55,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 807 | $54,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 247 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,629 | $54,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,318 | $54,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,859 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 351 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 911 | $53,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 963 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,372 | $53,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,435 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 411 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,149 | $52,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,400 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,015 | $52,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,092 | $52,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $51,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 312 | $51,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 840 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,308 | $51,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,017 | $51,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,415 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 473 | $51,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,050 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 292 | $51,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,241 | $50,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,650 | $50,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 582 | $50,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $50,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,191 | $50,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,620 | $50,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 2,000 | $50,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,150 | $50,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,119 | $49,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,115 | $49,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 275 | $49,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 670 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 554 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 970 | $48,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 468 | $48,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,376 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 729 | $47,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,062 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 873 | $47,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 562 | $46,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 608 | $46,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,745 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,500 | $46,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,617 | $46,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 625 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 921 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $45,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,675 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 144 | $44,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 504 | $44,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 807 | $44,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,580 | $44,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,410 | $44,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,391 | $44,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $43,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 2,026 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 407 | $43,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 909 | $43,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 350 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,740 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,850 | $43,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 708 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,300 | $43,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,530 | $43,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,100 | $43,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $42,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 226 | $42,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 254 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 459 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 760 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 880 | $42,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,400 | $42,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,137 | $41,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 966 | $41,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 312 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 639 | $41,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,027 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 888 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,722 | $41,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,325 | $41,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 181 | $40,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,517 | $40,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 126 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,180 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 492 | $40,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 472 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234 | $39,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $39,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,125 | $39,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 928 | $39,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 377 | $38,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 594 | $38,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 894 | $38,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 229 | $38,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,258 | $38,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,400 | $37,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 259 | $37,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,349 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 452 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,116 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,791 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,495 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $36,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,047 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 383 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,135 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 205 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,098 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 415 | $36,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,600 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,003 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 899 | $36,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,200 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 910 | $36,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 710 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 272 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 657 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,300 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 540 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 796 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 246 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 747 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,200 | $35,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,897 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 763 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 470 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 381 | $34,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 527 | $34,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,650 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 405 | $34,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 501 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,194 | $33,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,261 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 388 | $33,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,187 | $33,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,080 | $32,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 521 | $32,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,200 | $32,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 944 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,835 | $32,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,264 | $32,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 727 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 231 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 504 | $31,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 994 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 885 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 941 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,410 | $30,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 307 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 925 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $30,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,015 | $30,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,697 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 525 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,627 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490 | $30,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 28,832 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 986 | $29,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 68 | $29,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 435 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-22-000005 | this filing | 2022-10-04 | acceptance time not in the bulk data set |