13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,878 holding rows worth $2,225,889,000.
- Accession
- 0001445065-23-000001
- Filer
- CIK 1445065
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,878 entries on the cover page, a total value of $2,225,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,225,889,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 741 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,271 | $68,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 687 | $67,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,016 | $67,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,408 | $67,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 376 | $66,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,456 | $66,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 237 | $66,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,911 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,180 | $66,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,400 | $66,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 3,269 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,732 | $66,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,185 | $66,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 863 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 652 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,930 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,191 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,028 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,612 | $65,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $64,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,003 | $64,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,922 | $63,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 388 | $63,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 968 | $62,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,623 | $62,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,968 | $62,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,487 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 723 | $61,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,253 | $61,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 952 | $61,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $60,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 197 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 760 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,748 | $60,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $60,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 385 | $59,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 955 | $59,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,030 | $59,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 540 | $59,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,555 | $59,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 541 | $59,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 859 | $58,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,711 | $58,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,595 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,008 | $58,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 170 | $57,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 803 | $57,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,223 | $57,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,791 | $57,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,780 | $57,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 446 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,500 | $56,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,870 | $56,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,356 | $56,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 717 | $55,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153 | $55,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 858 | $55,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 666 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,769 | $54,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,443 | $54,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 959 | $54,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,648 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 905 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,500 | $53,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 570 | $52,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,250 | $52,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,163 | $52,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,200 | $52,000 | thousands, detected and multiplied | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 4,760 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,284 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,067 | $51,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 731 | $51,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,505 | $51,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,000 | $51,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 579 | $50,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 603 | $49,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 500 | $49,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,304 | $49,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 673 | $49,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 360 | $49,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,000 | $49,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,164 | $49,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $48,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 638 | $48,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 987 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,014 | $48,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 300 | $47,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,424 | $47,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,731 | $47,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $47,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,185 | $47,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 568 | $47,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,300 | $47,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 700 | $47,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 949 | $46,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,042 | $46,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 457 | $46,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 419 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,066 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,010 | $46,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $46,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 409 | $45,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $45,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,200 | $45,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $44,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 638 | $44,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 1,728 | $44,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 580 | $44,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,816 | $44,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 276 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,342 | $43,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,453 | $43,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,393 | $43,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 480 | $43,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,026 | $42,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 922 | $42,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,068 | $42,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 814 | $42,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 205 | $42,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,226 | $42,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 950 | $42,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 622 | $42,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 341 | $42,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,206 | $42,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 564 | $41,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $41,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 627 | $41,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285 | $41,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,478 | $41,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,375 | $41,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 581 | $41,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,623 | $41,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,610 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 1,350 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $40,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 637 | $40,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,169 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 292 | $40,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 150 | $40,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 344 | $39,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,412 | $39,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 814 | $38,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,200 | $38,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480 | $38,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 761 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 455 | $38,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 391 | $38,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 438 | $38,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 609 | $37,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 716 | $37,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,300 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,750 | $37,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,479 | $37,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,129 | $37,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 879 | $36,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,203 | $36,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 462 | $36,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,100 | $36,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,017 | $36,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 247 | $36,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,795 | $36,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,433 | $36,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 576 | $34,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,619 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,165 | $34,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,483 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,085 | $34,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 493 | $34,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $33,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,900 | $33,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $32,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 916 | $32,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,174 | $32,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 730 | $32,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,719 | $32,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,065 | $32,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 6,000 | $32,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,576 | $31,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 83 | $31,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $31,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,750 | $31,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 635 | $31,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,803 | $31,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,757 | $31,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,506 | $31,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 817 | $31,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $31,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,155 | $31,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,120 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 414 | $30,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 670 | $30,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 435 | $30,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 803 | $29,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165 | $29,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,622 | $29,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 496 | $29,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,075 | $29,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 550 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 584 | $29,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 955 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 575 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 730 | $28,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 306 | $28,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 775 | $28,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 489 | $28,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $27,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 149 | $27,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,451 | $27,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 351 | $27,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 339 | $27,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 485 | $27,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 547 | $27,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 1,000 | $27,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 197 | $26,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 248 | $26,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 637 | $26,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 525 | $26,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 301 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,378 | $26,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,472 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 855 | $26,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,475 | $26,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,699 | $25,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $25,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 437 | $25,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 930 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 604 | $25,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,359 | $25,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246 | $25,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,822 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 810 | $25,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000 | $24,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,683 | $24,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 412 | $24,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 238 | $23,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $23,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 477 | $23,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 246 | $23,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $23,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,922 | $23,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,450 | $23,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,420 | $23,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,450 | $23,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 460 | $23,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 822 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 177 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 781 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 455 | $22,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 985 | $22,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 801 | $22,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 645 | $22,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 322 | $22,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 375 | $22,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 905 | $22,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 407 | $22,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,400 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 576 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,263 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 392 | $22,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 441 | $21,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $21,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 719 | $21,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,724 | $21,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 421 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 415 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 688 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 682 | $21,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $21,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $21,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,393 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 316 | $20,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $20,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $20,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $20,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 144 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 625 | $20,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 539 | $20,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,177 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 232 | $20,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 240 | $20,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,759 | $20,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 821 | $20,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 505 | $19,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,745 | $19,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,625 | $19,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $19,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 450 | $19,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 12,056 | $19,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 795 | $18,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,988 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 750 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 305 | $18,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 390 | $18,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 217 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 596 | $18,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 341 | $17,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227 | $17,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $17,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97 | $17,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 823 | $17,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 584 | $17,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 138 | $17,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $17,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,060 | $17,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 721 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $17,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 919 | $16,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 233 | $16,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 540 | $16,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $16,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 130 | $16,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 777 | $16,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,430 | $16,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,799 | $16,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $16,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 255 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 209 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 410 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 122 | $15,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $15,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 520 | $15,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,260 | $15,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $15,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,515 | $15,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $15,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,556 | $15,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 398 | $15,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 15,007 | $15,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000 | $14,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,103 | $14,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 488 | $14,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 442 | $14,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $14,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 563 | $14,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 424 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 298 | $14,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 942 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 342 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128 | $14,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,626 | $14,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $14,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 118 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 692 | $14,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 267 | $13,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 342 | $13,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 570 | $13,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 932 | $13,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 241 | $13,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 281 | $13,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,079 | $13,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 189 | $13,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,807 | $13,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 243 | $13,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,100 | $13,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,970 | $13,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $13,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $13,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,000 | $13,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 275 | $12,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 434 | $12,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,849 | $12,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 702 | $12,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 423 | $12,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,088 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 822 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $12,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $11,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $11,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $11,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $11,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 335 | $11,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 285 | $11,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 171 | $11,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 625 | $11,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $11,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 234 | $11,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 95 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 310 | $11,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,704 | $11,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 512 | $11,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 325 | $11,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 189 | $11,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 155 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 446 | $10,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 117 | $10,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 780 | $10,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 280 | $10,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 325 | $10,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $10,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 417 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 924 | $10,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 600 | $10,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,459 | $10,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 300 | $10,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,665 | $10,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $10,000 | thousands, detected and multiplied | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 440 | $10,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 89 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 833 | $9,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $9,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $9,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 336 | $9,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125 | $9,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 45 | $9,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 153 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 268 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 352 | $9,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $9,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 323 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 573 | $9,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 308 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 220 | $9,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $9,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 448 | $9,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $8,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 169 | $8,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 120 | $8,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 225 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 771 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 510 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $8,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 83 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 734 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 337 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $8,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 179 | $8,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,310 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 232 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 354 | $8,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,098 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 111 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355 | $7,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 141 | $7,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |