13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 1,303 holding rows worth $3,944,664,000.
- Accession
- 0001542265-22-000002
- Filer
- CIK 1542265
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,303 entries on the cover page, a total value of $3,944,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,944,664,000 with VALUE read as thousands by filing date, 13F file number 028-14840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 990 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 766 | $42,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310 | $42,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,427 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145 | $42,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 700 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 703 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 278 | $41,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,009 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 45,000 | $41,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $40,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 463 | $40,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,260 | $40,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,988 | $40,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,417 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $39,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 364 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 356 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 506 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 342 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190 | $39,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $39,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $39,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 943 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 467 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 461 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 890 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 314 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,019 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 770 | $38,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 222 | $37,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 463 | $37,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 318 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229 | $37,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $37,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 527 | $37,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 576 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,013 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 467 | $36,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 867 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 264 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 578 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 322 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 596 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 397 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 405 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,579 | $35,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,001 | $35,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51 | $35,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 541 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 240 | $34,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,696 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 257 | $34,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 250 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,197 | $33,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 843 | $33,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 679 | $32,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,500 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 647 | $32,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,724 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 230 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 350 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,053 | $31,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 674 | $31,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 444 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 382 | $30,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,625 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,888 | $30,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 469 | $29,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 77 | $29,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 363 | $29,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 396 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 866 | $29,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,029 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 935 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 924 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118 | $28,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 922 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 453 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 564 | $28,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 372 | $27,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 315 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 105 | $27,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 323 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125 | $27,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $27,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,277 | $27,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $27,000 | thousands by filing date | |
| MGC | 921910873 | COM | 153 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 678 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $26,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 312 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 503 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 774 | $25,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 636 | $24,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $24,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 217 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 355 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 474 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 250 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 517 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $23,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $23,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 120 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $23,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,110 | $23,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 435 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 437 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 905 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 306 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 235 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250 | $21,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 539 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 113 | $21,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 678 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 178 | $21,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,000 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 435 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 642 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 258 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 224 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 347 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 377 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 396 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 759 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 313 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 250 | $20,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,800 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,268 | $19,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 324 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 241 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 174 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $18,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,000 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 847 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 293 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 298 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,047 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 460 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 194 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $17,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,552 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 190 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 259 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,015 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $16,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 322 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 429 | $16,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 4,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 185 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 807 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 281 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,360 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 605 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,110 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $15,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 923 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,200 | $15,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,300 | $15,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 204 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225 | $14,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,588 | $14,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 374 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 246 | $14,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $14,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68 | $14,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,597 | $14,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,500 | $14,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 660 | $14,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 700 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 110 | $13,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 130 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $13,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 347 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 94 | $13,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 280 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 272 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 172 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 190 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 697 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 828 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 407 | $13,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 528 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $13,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 352 | $12,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 215 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 177 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 639 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 276 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 115 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 217 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $12,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353 | $12,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 701 | $12,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 506 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 494 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 140 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 179 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 154 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700 | $11,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114 | $11,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $11,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 102 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 375 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 771 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 279 | $11,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 477 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 172 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138 | $10,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 295 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 109 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 336 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,203 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 317 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 145 | $10,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 193 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 107 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $10,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 434 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,057 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 375 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 150 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 261 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 350 | $10,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 45 | $10,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 99 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 199 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 233 | $9,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $9,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 402 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 256 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 196 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,351 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 424 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 217 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 325 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 217 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 638 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,344 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 171 | $9,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $9,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,000 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 390 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 118 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 171 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 277 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 323 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,909 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 336 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 182 | $8,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $8,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,800 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 142 | $8,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 895 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 133 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 600 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 124 | $7,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 163 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $7,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 266 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 148 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 335 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 617 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 67 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 251 | $6,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 183 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 95 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 289 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 476 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 535 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 119 | $6,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 186 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 324 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 61 | $6,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,530 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 971 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 804 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 510 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 132 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 462 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 260 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $5,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 231 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 375 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 597 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 61 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 130 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 601 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 210 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 103 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 120 | $5,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 67 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 438 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 180 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 88 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,570 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 237 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 245 | $4,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 400 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 225 | $4,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $4,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 258 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 245 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 136 | $4,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 244 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $4,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 183 | $4,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 275 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $4,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38 | $3,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156 | $3,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-22-000002 | this filing | 2022-01-12 | acceptance time not in the bulk data set |