13F-HR filed by Lake Point Wealth Management
Lake Point Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 482 holding rows worth $228,916,000.
- Accession
- 0001437749-22-004170
- Filer
- CIK 1768068
- Filed
- 2022-02-23
- 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, 482 entries on the cover page, a total value of $228,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,916,000 with VALUE read as thousands by filing date, 13F file number 028-19428. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364744 | mc | 3,577,581 | $80,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 660,701 | $30,227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,186 | $22,722,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 804,217 | $21,593,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 418,523 | $14,569,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 133,987 | $9,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,925 | $9,464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,781 | $7,527,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 229,130 | $6,425,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 94,529 | $6,275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,182 | $2,944,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,540 | $1,202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,749 | $1,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,817 | $788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,430 | $787,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,403 | $613,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 20,768 | $577,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 20,514 | $514,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,248 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $463,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,868 | $415,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,189 | $391,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,661 | $366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,057 | $357,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $323,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,211 | $316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,896 | $311,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,061 | $293,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,230 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $220,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,378 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 590 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,998 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,326 | $159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 698 | $155,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,073 | $139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 464 | $136,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 366 | $128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 601 | $116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,614 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 701 | $111,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,000 | $102,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 504 | $95,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 881 | $91,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217 | $90,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,301 | $90,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 515 | $88,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,800 | $84,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 305 | $82,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 787 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,712 | $81,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,328 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,781 | $79,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 575 | $78,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 510 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,199 | $71,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 282 | $71,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,086 | $69,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 856 | $68,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 116 | $65,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 558 | $64,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,418 | $62,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 700 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 605 | $57,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 454 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 951 | $53,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185 | $52,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,683 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 595 | $47,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 322 | $45,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $45,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 215 | $41,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 575 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 565 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,350 | $37,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 722 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 464 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $35,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,496 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 192 | $34,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 405 | $32,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,039 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 217 | $30,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,881 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 348 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,750 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $28,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 516 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 105 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 604 | $27,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 355 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 536 | $26,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99 | $26,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,880 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 335 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 429 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 790 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 586 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 202 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,325 | $21,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,048 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 253 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 508 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 388 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 971 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 331 | $19,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,200 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 842 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200 | $18,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 124 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 305 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 603 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 190 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 167 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 562 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 255 | $14,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 235 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 400 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,048 | $13,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 172 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 353 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114 | $12,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 123 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 181 | $12,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,900 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 253 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,041 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $10,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 298 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135 | $10,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 652 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 147 | $10,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,000 | $10,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 478 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 249 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 217 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 430 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 64 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735 | $9,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 522 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 218 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 713 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 179 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79 | $8,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,528 | $8,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $7,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 187 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 460 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 246 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 367 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170 | $7,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 595 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 348 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87 | $7,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,792 | $7,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 4,000 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,017 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 84 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 295 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 125 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 327 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 126 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 330 | $5,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 907 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 88 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 119 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 225 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60 | $4,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 142 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 390 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,025 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 207 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 112 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $3,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 60 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 40 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $3,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 298 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 377 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,000 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $2,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 52 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $2,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 200 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 280 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 56 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40 | $2,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 200 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 1,000 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 75 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15 | $1,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 100 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 200 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $1,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $1,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 100 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 80 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,400 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 200 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 200 | $1,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $1,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,330 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-004170 | this filing | 2022-02-23 | acceptance time not in the bulk data set |