13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,787 holding rows worth $2,628,578,000.
- Accession
- 0001445065-23-000011
- Filer
- CIK 1445065
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,885 entries on the cover page, a total value of $2,628,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,578,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 740 | $68,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 914 | $68,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,555 | $68,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 698 | $68,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,500 | $68,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,813 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,096 | $68,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 649 | $67,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,153 | $67,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 803 | $67,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,259 | $67,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,800 | $67,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,930 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 765 | $66,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 984 | $66,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 1,809 | $66,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $65,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,967 | $65,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,716 | $65,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,724 | $65,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,922 | $64,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,168 | $64,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,400 | $64,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $64,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 671 | $63,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 694 | $63,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133 | $63,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 750 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,865 | $63,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,968 | $63,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,733 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,235 | $63,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,380 | $62,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,622 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,739 | $62,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,400 | $61,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 524 | $61,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 379 | $61,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,795 | $61,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 170 | $60,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 955 | $60,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 823 | $60,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 858 | $60,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,463 | $60,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 779 | $59,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 400 | $59,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,505 | $59,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 700 | $59,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 774 | $58,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,175 | $58,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 685 | $57,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $57,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 696 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 349 | $57,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 787 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,014 | $56,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 564 | $55,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 976 | $55,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,366 | $55,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 570 | $55,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,499 | $55,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 633 | $55,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,151 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,284 | $54,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 426 | $53,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 200 | $53,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,727 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,400 | $53,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 581 | $53,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,000 | $53,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,525 | $53,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 1,375 | $52,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 36,273 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,000 | $52,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,250 | $51,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 454 | $51,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 135 | $51,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,300 | $51,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,231 | $51,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 500 | $50,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 353 | $50,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131 | $50,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 637 | $50,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 949 | $50,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 766 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,450 | $50,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,223 | $50,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,000 | $50,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,750 | $50,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 862 | $50,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 5,800 | $50,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 7,900 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,241 | $50,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 600 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $49,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 887 | $49,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,109 | $49,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 879 | $48,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 922 | $48,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,850 | $48,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,809 | $48,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 817 | $48,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $48,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,250 | $48,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 774 | $48,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 377 | $47,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,200 | $47,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 750 | $47,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,551 | $47,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,100 | $47,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,375 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 555 | $46,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 655 | $45,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $45,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $45,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,032 | $44,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 324 | $44,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,282 | $44,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,000 | $44,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,110 | $44,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 480 | $44,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 656 | $43,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $43,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,478 | $43,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,000 | $43,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,371 | $42,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 511 | $42,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 731 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 264 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 674 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,814 | $42,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,329 | $42,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 457 | $41,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,189 | $41,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,169 | $41,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 493 | $41,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 750 | $39,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,000 | $39,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,455 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 454 | $39,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,085 | $39,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 420 | $38,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 173 | $38,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 438 | $38,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 246 | $37,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 520 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,300 | $37,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,129 | $37,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 75 | $36,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 814 | $36,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,900 | $36,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 485 | $36,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,200 | $36,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,900 | $36,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 300 | $36,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,207 | $35,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 600 | $35,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 455 | $35,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,803 | $35,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,933 | $34,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 335 | $34,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,300 | $34,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 804 | $33,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $33,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,750 | $33,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 366 | $33,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 509 | $33,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,474 | $33,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,054 | $33,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 490 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,155 | $33,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 344 | $33,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 788 | $32,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 551 | $32,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 336 | $32,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474 | $32,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $32,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 435 | $32,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 955 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 1,350 | $32,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,532 | $30,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 575 | $30,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $30,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 294 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 855 | $30,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,536 | $29,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 197 | $29,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352 | $29,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 496 | $29,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 364 | $29,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 547 | $29,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 302 | $28,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 565 | $28,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 780 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 516 | $28,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 495 | $28,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 429 | $28,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 610 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 810 | $28,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 100 | $27,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 250 | $27,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 677 | $27,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 149 | $27,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,797 | $27,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 840 | $27,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,820 | $27,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,200 | $27,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 781 | $27,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $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 | 303 | $26,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,200 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $26,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 948 | $26,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 645 | $25,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 477 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,303 | $25,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 450 | $25,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,479 | $25,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,472 | $25,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $24,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,103 | $24,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195 | $24,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,922 | $24,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 253 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 179 | $24,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 6,000 | $24,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 650 | $24,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 384 | $23,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $23,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $23,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 527 | $23,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 144 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 201 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 236 | $23,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,592 | $23,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 466 | $23,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,706 | $23,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 996 | $22,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,125 | $22,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $22,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 601 | $22,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 124 | $22,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,586 | $22,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 375 | $22,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,364 | $22,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,270 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,263 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,117 | $22,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 625 | $21,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 511 | $21,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 725 | $21,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 234 | $21,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $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 | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 356 | $21,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 504 | $21,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,393 | $21,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $20,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222 | $20,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600 | $20,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000 | $20,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,404 | $20,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 228 | $20,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $20,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 196 | $19,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $19,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 488 | $19,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 740 | $19,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 635 | $19,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $19,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 550 | $19,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,007 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,320 | $19,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 342 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 369 | $19,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $19,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 605 | $19,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,475 | $19,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 185 | $18,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $18,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 444 | $18,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $18,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,430 | $18,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 570 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 760 | $17,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 453 | $17,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 570 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $17,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160 | $17,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,792 | $17,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 470 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 209 | $17,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,209 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 516 | $16,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,883 | $16,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80 | $16,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 990 | $16,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,314 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 925 | $16,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 645 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 407 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 129 | $16,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $16,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 475 | $15,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $15,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $15,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 782 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 159 | $15,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,414 | $15,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,846 | $15,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,204 | $15,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 219 | $15,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,193 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 695 | $15,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,300 | $15,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,770 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 300 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 618 | $15,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 272 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 299 | $14,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 204 | $14,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $14,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 227 | $14,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 227 | $14,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 510 | $14,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 389 | $14,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 900 | $14,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66 | $14,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $14,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 692 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 423 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 324 | $14,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 613 | $14,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69 | $13,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 128 | $13,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $13,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $13,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,500 | $13,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $13,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,100 | $13,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $13,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,500 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 287 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 922 | $13,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 235 | $13,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 155 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $12,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180 | $12,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 440 | $12,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $12,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 145 | $12,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 772 | $12,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 500 | $12,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $11,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $11,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $11,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,130 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 250 | $11,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 429 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $11,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 103 | $11,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 700 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 325 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $11,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 400 | $11,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 200 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 573 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 917 | $11,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 448 | $11,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,470 | $10,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $10,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $10,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,692 | $10,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 285 | $10,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $10,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 722 | $10,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 156 | $10,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 1,081 | $10,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 710 | $10,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 893 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 471 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 308 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 220 | $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 | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $9,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $9,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,098 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 53 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 81 | $9,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 759 | $9,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,349 | $9,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 212 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 247 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 354 | $9,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 13,018 | $9,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 325 | $8,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 71 | $8,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $8,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 154 | $8,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 162 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 771 | $8,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 549 | $8,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $8,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 98 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 734 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 891 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 300 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 337 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 145 | $8,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,541 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 73 | $8,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 167 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 250 | $8,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,310 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 69 | $8,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74 | $7,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192 | $7,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 124 | $7,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $7,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $7,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 371 | $7,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148 | $7,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,504 | $7,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 764 | $7,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 288 | $7,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 301 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $7,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 275 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 161 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 295 | $7,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 281 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 217 | $6,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105 | $6,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $6,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-23-000011 | this filing | 2023-08-15 | acceptance time not in the bulk data set |