13F-HR/A filed by Edge Wealth Management LLC
Edge Wealth Management LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-01-21, with 519 holding rows worth $546,619,000.
- Accession
- 0001567163-22-000002
- Filer
- CIK 1567163
- Filed
- 2022-01-21
- 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, amendment of type restatement, 520 entries on the cover page, a total value of $546,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,619,000 with VALUE read as thousands by filing date, 13F file number 028-15102. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,550,130 | $61,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,589 | $40,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,948 | $31,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,641 | $30,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,529 | $24,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,987 | $16,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,952 | $16,053,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,582 | $15,949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,479 | $15,088,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,876 | $14,874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,628 | $14,819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 88,554 | $14,780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,004 | $14,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,676 | $13,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,954 | $13,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,195 | $13,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,113 | $12,873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,800 | $12,469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,798 | $12,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,716 | $12,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,303 | $10,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,162 | $10,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,734 | $9,103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,853 | $8,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,090 | $7,262,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 218,466 | $4,769,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 218,213 | $4,683,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,579 | $4,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,271 | $4,238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,061 | $3,937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,353 | $3,698,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 162,962 | $3,486,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,918 | $3,378,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 129,705 | $3,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,848 | $3,285,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 163,990 | $3,067,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 112,020 | $2,880,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,000 | $2,525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,179 | $2,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,972 | $2,362,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,000 | $2,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,519 | $1,748,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 65,580 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,635 | $1,549,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,325 | $1,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,983 | $1,387,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 145,000 | $1,172,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,817 | $1,171,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,834 | $1,141,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,404 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,300 | $1,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,800 | $1,012,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,775 | $1,008,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 192,004 | $893,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,020 | $879,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,078 | $831,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,218 | $787,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,723 | $704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,363 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,653 | $668,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,020 | $654,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,000 | $580,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,995 | $512,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200,000 | $510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,482 | $498,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,890 | $495,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,000 | $485,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 18,000 | $465,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,225 | $460,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,516 | $458,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 16,950 | $451,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 15,900 | $415,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 15,000 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,200 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,424 | $366,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,912 | $362,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,000 | $360,000 | thousands by filing date | |
| BANK OF AMERica | 06055h608 | PREF STK | 12,900 | $328,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,000 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,434 | $290,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,277 | $288,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,200 | $278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,981 | $234,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,647 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,870 | $226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,500 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,120 | $195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,050 | $194,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 457 | $189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,800 | $186,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,889 | $180,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,938 | $180,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,220 | $178,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 17,761 | $175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 451 | $172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,685 | $165,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 520 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 879 | $153,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,062 | $145,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,900 | $142,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 5,235 | $142,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,844 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 338 | $140,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,000 | $139,000 | thousands by filing date | |
| ITO EN LTD ORD F | J25027103 | COM | 2,700 | $139,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,210 | $135,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,791 | $135,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,213 | $134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,172 | $133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 970 | $131,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 5,000 | $128,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 144,585 | $125,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 560 | $124,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,000 | $123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 519 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,550 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 697 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 711 | $119,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,290 | $115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 513 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 370 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,031 | $111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,782 | $109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 469 | $109,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 15,539 | $109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,476 | $107,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 3,875 | $106,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 635 | $101,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,000 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,410 | $100,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,276 | $93,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,000 | $93,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,487 | $92,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 497 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 942 | $82,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320 | $79,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,200 | $79,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 216 | $77,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 5,000 | $76,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,700 | $75,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 500 | $72,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 812 | $71,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 630 | $71,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,164 | $71,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 182 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $69,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,175 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,868 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,075 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,049 | $64,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 387 | $63,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 180 | $63,000 | thousands by filing date | |
| BRIDGESTONE CRP LTD ORDF | J04578126 | COM | 1,500 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 135 | $62,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,144 | $62,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,500 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 263 | $57,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,234 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 215 | $57,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 638 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,500 | $56,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,500 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19 | $55,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,141 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92 | $52,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360 | $51,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 763 | $51,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 290 | $49,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 962 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $47,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $46,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,800 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 294 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 465 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 240 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $42,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,075 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 292 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,000 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 146 | $39,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,420 | $38,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 864 | $36,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $36,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 498 | $36,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,013 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,135 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $33,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 560 | $33,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,370 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $33,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,900 | $33,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 5,350 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 309 | $32,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $31,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 500 | $30,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 709 | $29,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 750 | $29,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 941 | $29,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 402 | $29,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,500 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 957 | $29,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 462 | $28,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 765 | $27,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $27,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 20,000 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 1,000 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423 | $25,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,500 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $24,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,491 | $24,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,575 | $24,000 | thousands by filing date | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 900 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $23,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 319 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155 | $23,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,050 | $22,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $21,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,176 | $21,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 295 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $20,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 800 | $20,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,499 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 994 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $19,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,000 | $19,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $19,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 10,000 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $16,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $16,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 18,875 | $15,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,234 | $15,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 25 | $15,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 692 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $14,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 350 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 267 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,479 | $13,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,333 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $12,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,868 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62 | $9,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $8,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,500 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 274 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 233 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200 | $7,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $7,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 11,000 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 226 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,715 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $5,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,000 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 327 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56 | $4,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 70 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 200 | $4,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 45 | $4,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,000 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 125 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 64 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 41 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19 | $3,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 550 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7 | $2,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,000 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45 | $2,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 199 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 197 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $1,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 175 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 199 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 392 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 150 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $1,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5 | $1,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 138 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $1,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 18 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 37 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 50 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 25,000 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 131 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567163-22-000001 | superseded | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567163-22-000002 | this filing | 2022-01-21 | acceptance time not in the bulk data set |