13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,495 holding rows worth $660,369,000.
- Accession
- 0001420506-22-000260
- Filer
- CIK 1600307
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,510 entries on the cover page, a total value of $660,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,369,000 with VALUE read as thousands by filing date, 13F file number 028-16787. 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 |
|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,153 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 164 | $13,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 300 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 167 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 655 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 88 | $12,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 200 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 550 | $12,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 140 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $11,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127 | $11,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 256 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 680 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 288 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 398 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 690 | $11,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 200 | $11,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 456 | $11,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $10,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 414 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 162 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 415 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 322 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102 | $10,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 650 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 147 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 481 | $10,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $10,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 550 | $10,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 270 | $10,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 387 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 400 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 200 | $10,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,680 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67 | $9,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 174 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 219 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $9,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 214 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $9,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 480 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $9,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 480 | $9,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 471 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 100 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 248 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 184 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 161 | $8,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 150 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,300 | $8,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 395 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 208 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 58 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 212 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 479 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 250 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 586 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 242 | $7,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 396 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 175 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $6,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 181 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 102 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 127 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $6,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 400 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 202 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 280 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $6,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 37 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 750 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 693 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35 | $6,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 436 | $6,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,882 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $5,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 19 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 154 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 52 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 82 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 45 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 422 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 131 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109 | $5,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 225 | $5,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,500 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 131 | $5,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 332 | $5,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 115 | $5,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 74 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 110 | $5,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 189 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 58 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 400 | $5,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 368 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,000 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 180 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 135 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 170 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $4,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 100 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33 | $4,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 365 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 172 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269 | $4,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 105 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 200 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 556 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85 | $4,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 800 | $4,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 62 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 94 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88 | $4,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 545 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $4,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 137 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,258 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 22 | $4,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,800 | $4,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 72 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 991 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 46 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 177 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 117 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105 | $3,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 90 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 241 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63 | $3,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 63 | $3,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 42 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 171 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 326 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 160 | $3,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 85 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $2,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $2,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 238 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 330 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 195 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100 | $2,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 145 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 85 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 155 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 47 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 97 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 57 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34 | $2,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 109 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 115 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 128 | $2,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 112 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45 | $2,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 60 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19 | $2,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 35 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 63 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 42 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 151 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 65 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 117 | $2,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 55 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $1,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 100 | $1,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $1,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 32 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $1,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 68 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 73 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 3,200 | $1,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 129 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $1,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 40 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25 | $1,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $1,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 500 | $1,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32 | $1,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 79 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 79 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 21 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 80 | $1,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 48 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55 | $1,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32 | $1,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 31 | $1,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 475 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000260 | this filing | 2022-02-11 | acceptance time not in the bulk data set |