13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 1,779 holding rows worth $2,239,765,000.
- Accession
- 0001445065-22-000008
- Filer
- CIK 1445065
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,779 entries on the cover page, a total value of $2,239,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,765,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,877 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 337 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 360 | $55,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,000 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 325 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,201 | $55,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 799 | $54,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,336 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 804 | $54,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,977 | $54,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 514 | $53,000 | thousands by filing date | |
| MGC | 921910873 | COM | 332 | $53,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650 | $53,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,139 | $53,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 730 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,711 | $53,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,352 | $53,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,350 | $53,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,516 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 561 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $52,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,615 | $52,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,000 | $51,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 672 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,656 | $51,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,943 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,800 | $51,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 3,779 | $51,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $50,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $50,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105 | $50,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 168 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,175 | $50,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,178 | $50,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 879 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $49,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 632 | $48,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 929 | $48,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,068 | $48,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,433 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,197 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,453 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,858 | $47,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,850 | $47,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,858 | $46,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 354 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,342 | $46,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,840 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $46,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 376 | $45,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 396 | $45,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153 | $45,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,857 | $45,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,836 | $45,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $44,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 331 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128 | $44,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500 | $44,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,292 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 583 | $43,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,279 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,695 | $43,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,281 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 508 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 392 | $42,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 579 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 917 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 312 | $41,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,528 | $41,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,200 | $41,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 247 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,146 | $41,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,784 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103 | $40,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,398 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,095 | $40,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,433 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,737 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 260 | $39,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,410 | $39,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 435 | $39,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 500 | $39,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,000 | $39,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 650 | $38,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 509 | $38,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 525 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 684 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 825 | $38,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 745 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,197 | $37,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196 | $37,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 601 | $37,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 590 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 340 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 755 | $37,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,007 | $37,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,085 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 500 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,579 | $36,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,120 | $36,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,451 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,000 | $36,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 988 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,068 | $36,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,468 | $35,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 147 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 630 | $35,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 581 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 541 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 294 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 625 | $35,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,431 | $34,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 840 | $34,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,900 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 887 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 570 | $34,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 13,681 | $34,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 297 | $33,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 183 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 800 | $33,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 402 | $33,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 465 | $33,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 814 | $32,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,375 | $32,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 418 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $32,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,487 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 484 | $32,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,818 | $32,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 609 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 227 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 261 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 575 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,018 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,521 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,000 | $31,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 271 | $30,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 920 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 623 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 584 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 455 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,922 | $30,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 18,044 | $30,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $29,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 328 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 156 | $29,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,759 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $28,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,156 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,683 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 778 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 596 | $28,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 664 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 214 | $27,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $27,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,100 | $27,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $27,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,000 | $27,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 470 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 679 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 189 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 162 | $26,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,000 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 426 | $26,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,393 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 513 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 549 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 797 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $25,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,486 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,285 | $25,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,000 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $24,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,284 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 262 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 369 | $24,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 437 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 277 | $23,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,746 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 299 | $23,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 356 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 258 | $22,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,841 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 236 | $22,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 850 | $22,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 240 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 296 | $22,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 201 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $22,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 575 | $22,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 5,104 | $22,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 259 | $21,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 976 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 482 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $21,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 300 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 538 | $21,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 905 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 248 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 335 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 216 | $20,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 325 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 267 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 495 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 540 | $19,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 717 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 240 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,126 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 925 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 458 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $19,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 141 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 257 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 718 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251 | $18,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,900 | $18,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,717 | $18,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 450 | $18,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $18,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,522 | $18,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,556 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 463 | $18,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 700 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 206 | $17,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 583 | $17,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $17,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,602 | $17,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,515 | $17,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 762 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 345 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 195 | $17,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 410 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 298 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 295 | $16,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,329 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 500 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $15,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 190 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $15,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 213 | $15,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 600 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $15,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 182 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 187 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $14,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 187 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 255 | $14,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 122 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 129 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,674 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,350 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 83 | $14,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,131 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $14,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,000 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 264 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 291 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341 | $13,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92 | $13,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,061 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 111 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,257 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,160 | $13,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 437 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 510 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,338 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65 | $12,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,072 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 535 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 471 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,155 | $12,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $12,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 7,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 472 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 320 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 400 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 350 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 550 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,220 | $11,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 638 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 525 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 408 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 352 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 147 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 468 | $10,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 157 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 335 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 450 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 188 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 291 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 397 | $10,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 307 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 221 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 227 | $10,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 276 | $10,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 300 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 193 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 264 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $9,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 109 | $9,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 340 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 549 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 394 | $9,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 336 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 249 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 310 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 265 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 205 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 314 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 734 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 675 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 246 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184 | $9,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $9,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 675 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 337 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $9,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 180 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 120 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 240 | $9,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 3,000 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 300 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 78 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,000 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 78 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 220 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $8,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 376 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $8,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,000 | $8,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 150 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 51 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 338 | $8,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $8,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 210 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $7,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 375 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 225 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 295 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $7,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 190 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 61 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300 | $7,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 150 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 650 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 400 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 440 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 375 | $7,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 192 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 161 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 161 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 111 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $6,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128 | $6,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 108 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 117 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 648 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 152 | $6,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 480 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 152 | $6,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 490 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 875 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110 | $6,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 303 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 70 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 139 | $6,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 109 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 192 | $6,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4,501 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-22-000008 | this filing | 2022-05-04 | acceptance time not in the bulk data set |