13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 1,183 holding rows worth $212,664,000.
- Accession
- 0001420506-22-001920
- Filer
- CIK 1801720
- Filed
- 2022-10-28
- 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, 1,187 entries on the cover page, a total value of $212,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,664,000 with VALUE read as thousands by filing date, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156 | $20,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 524 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463 | $19,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 729 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 178 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 583 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,075 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 815 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 521 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 58 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,472 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 220 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 414 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 412 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $18,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 782 | $18,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,298 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 156 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 156 | $17,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 484 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 211 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 310 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 280 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 285 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,379 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 274 | $16,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 576 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 333 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 148 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 447 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 195 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,560 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 214 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 223 | $15,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137 | $15,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,000 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 68 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 288 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 224 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 831 | $14,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 574 | $14,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 427 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 297 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 183 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 405 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,084 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,164 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,953 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 156 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 407 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 269 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47 | $12,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 294 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 250 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,214 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 285 | $12,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 175 | $12,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,475 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 213 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 79 | $11,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302 | $11,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 61 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 425 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $11,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 181 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $11,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 178 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 323 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 560 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 138 | $11,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 160 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 492 | $11,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $11,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 399 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 254 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 218 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 228 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 162 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 172 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 177 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 135 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 972 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 152 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 406 | $10,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 430 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 254 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 115 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 96 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $9,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 366 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 283 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 357 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 52 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 301 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90 | $9,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,360 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 325 | $9,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 750 | $9,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,890 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 444 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 248 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $8,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 437 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 139 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 250 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 119 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 107 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42 | $8,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 275 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 73 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $8,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,250 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106 | $8,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 423 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,382 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 211 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 136 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178 | $7,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 221 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $7,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 298 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $7,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,076 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 53 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 456 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 666 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 102 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 133 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 237 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 63 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 69 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 160 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 251 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 202 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 167 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 171 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 283 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 805 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 97 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 140 | $6,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 502 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50 | $6,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 608 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 245 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 143 | $6,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 229 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 145 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 47 | $6,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 143 | $6,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 275 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,685 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 100 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 288 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $5,000 | thousands by filing date | |
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| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96 | $5,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 360 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126 | $5,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 249 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35 | $5,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 217 | $5,000 | thousands by filing date | |
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| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 89 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 214 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $5,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 489 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 117 | $5,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 73 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40 | $5,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 275 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 303 | $5,000 | thousands by filing date | |
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| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 97 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 600 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $4,000 | thousands by filing date | |
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| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $4,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 334 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 331 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 106 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 548 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 223 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58 | $4,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 432 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 133 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 467 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 154 | $4,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76 | $4,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 550 | $4,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 421 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 569 | $4,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 99 | $4,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 250 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 117 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 785 | $4,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 170 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $4,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $4,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 246 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $4,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 48 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 142 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 812 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $3,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $3,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,000 | thousands by filing date | |
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| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,000 | thousands by filing date | |
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| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 33 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $3,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $3,000 | thousands by filing date | |
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| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 104 | $3,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 75 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 96 | $3,000 | thousands by filing date | |
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| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 401 | $3,000 | thousands by filing date | |
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| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 267 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 361 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 163 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 428 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $3,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 98 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 83 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 30 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 670 | $3,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $2,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 66 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750 | $2,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 119 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125 | $2,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 116 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26 | $2,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 980 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 150 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 75 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159 | $1,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001920 | this filing | 2022-10-28 | acceptance time not in the bulk data set |