13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 1,843 holding rows worth $1,993,804,000.
- Accession
- 0001445065-22-000016
- Filer
- CIK 1445065
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,844 entries on the cover page, a total value of $1,993,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,804,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 2,500 | $61,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,188 | $61,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,521 | $61,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,968 | $61,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $60,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 561 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,452 | $60,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 804 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 736 | $60,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 913 | $59,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 651 | $59,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,832 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,682 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,267 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,674 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,468 | $58,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $58,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,256 | $57,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,064 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,196 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,722 | $57,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,811 | $57,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,042 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,856 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $56,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,469 | $55,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,215 | $55,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,399 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,500 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,138 | $54,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $54,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $54,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,262 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,183 | $54,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,555 | $54,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 993 | $54,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 950 | $53,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 5,290 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 644 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 803 | $52,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 572 | $52,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,099 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 540 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 859 | $51,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,976 | $51,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,505 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,223 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,805 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,500 | $51,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 564 | $50,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,425 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 858 | $50,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,070 | $50,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 773 | $50,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,000 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,250 | $50,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,249 | $50,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,073 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,284 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 344 | $49,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,250 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 827 | $49,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,000 | $48,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,802 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,595 | $48,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 570 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170 | $47,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 835 | $47,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,163 | $47,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 360 | $47,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 952 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,955 | $45,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,976 | $45,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,200 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,520 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 700 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 661 | $44,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,945 | $44,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,436 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 658 | $44,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 814 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 673 | $44,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650 | $43,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 949 | $43,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,198 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153 | $43,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 702 | $43,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,700 | $43,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500 | $42,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,984 | $42,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,169 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $42,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 702 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 480 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $41,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,478 | $41,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,453 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,200 | $41,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,539 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,258 | $41,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 402 | $40,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 365 | $40,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 798 | $40,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,046 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $40,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 279 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,342 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 925 | $39,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $39,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,000 | $39,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 468 | $39,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 637 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 280 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,375 | $39,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,900 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 887 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,068 | $37,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 302 | $37,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,139 | $37,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 426 | $37,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $37,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 390 | $37,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 879 | $36,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 500 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 568 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 755 | $36,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,300 | $36,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,000 | $36,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,350 | $36,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 881 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 486 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 730 | $35,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,031 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,350 | $35,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 467 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 805 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $34,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 726 | $34,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 477 | $34,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 435 | $34,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 581 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $34,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,000 | $34,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,273 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,174 | $33,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,465 | $33,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 847 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 519 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,950 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,401 | $32,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 247 | $32,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,085 | $32,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,281 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 955 | $31,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 635 | $31,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,627 | $31,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,433 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,255 | $31,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 427 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 590 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 485 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 344 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 500 | $30,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 863 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 183 | $29,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,212 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,803 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $29,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,120 | $29,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,043 | $29,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 576 | $28,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,468 | $28,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,219 | $28,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $28,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,958 | $28,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 715 | $28,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,155 | $28,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,000 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,095 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 584 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,673 | $27,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 528 | $26,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 745 | $26,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,030 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $26,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 456 | $26,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 550 | $26,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 521 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 625 | $26,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 489 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83 | $25,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 442 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 525 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,683 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 575 | $25,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,628 | $25,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,472 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,351 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 855 | $25,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 775 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 433 | $25,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 13,199 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,750 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 542 | $24,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 682 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 865 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 670 | $23,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,500 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,226 | $23,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 930 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 631 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,359 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,378 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 294 | $23,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 234 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $22,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,488 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 675 | $22,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 584 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,922 | $22,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,450 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 298 | $22,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 542 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 778 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 576 | $22,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,500 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 437 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $21,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 301 | $21,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,782 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 415 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 281 | $21,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,826 | $21,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 592 | $21,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,699 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 177 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313 | $20,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,177 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 240 | $20,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 450 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,759 | $20,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 460 | $20,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,200 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 150 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 596 | $20,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,851 | $20,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,393 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $19,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 128 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,283 | $19,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,462 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 375 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,263 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 982 | $18,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $18,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,922 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 93 | $18,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,937 | $18,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 750 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311 | $18,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,807 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 458 | $18,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 405 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 148 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 679 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $17,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 905 | $17,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203 | $17,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 780 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 505 | $16,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 454 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 641 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 134 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251 | $16,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 399 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,430 | $16,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 342 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $15,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 625 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 255 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $15,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 250 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $14,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 450 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,769 | $14,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $14,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,556 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 410 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 264 | $13,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 303 | $13,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,009 | $13,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,103 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 442 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 288 | $13,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $13,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,674 | $13,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,515 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 721 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 340 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 540 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 141 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 254 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 298 | $12,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 850 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,077 | $12,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 216 | $12,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 600 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 382 | $12,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,100 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 182 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 585 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $12,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 20,000 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 309 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 276 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $11,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 232 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 700 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $11,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 69 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,732 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 472 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 125 | $10,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 182 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 502 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 169 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 407 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,470 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 441 | $10,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $9,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 138 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 92 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 450 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 285 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 310 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $9,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 200 | $9,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 400 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 325 | $9,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 678 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 440 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 220 | $9,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 8,979 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,000 | $9,000 | thousands by filing date | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 440 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168 | $8,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 169 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112 | $8,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $8,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 335 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 749 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $8,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 998 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,459 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 302 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 217 | $8,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 190 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 354 | $8,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 404 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32 | $7,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 288 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 264 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $7,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 366 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 346 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 169 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 80 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 734 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 219 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 337 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 343 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 338 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 161 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 250 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 464 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,232 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 129 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 157 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,283 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 240 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 17,418 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 483 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 693 | $6,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 120 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,098 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111 | $6,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 212 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-22-000016 | this filing | 2022-10-28 | acceptance time not in the bulk data set |