13F-HR filed by Retirement Planning Co of New England, Inc.
Retirement Planning Co of New England, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 983 holding rows worth $205,451,000.
- Accession
- 0001606587-22-000408
- Filer
- CIK 1817693
- Filed
- 2022-02-08
- 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, 983 entries on the cover page, a total value of $205,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,451,000 with VALUE read as thousands by filing date, 13F file number 028-21662. 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 550 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 563 | $24,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 160 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 821 | $24,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 392 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,459 | $24,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,859 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 123 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 544 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350 | $23,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 400 | $23,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 562 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $22,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,943 | $22,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 260 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 983 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 279 | $22,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,772 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 239 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $21,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 778 | $21,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 331 | $21,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 649 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 540 | $21,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,738 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 397 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 728 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215 | $20,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 405 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,439 | $20,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 184 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 285 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 575 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 520 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 479 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $18,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130 | $18,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 856 | $18,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 900 | $18,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 592 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 955 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $17,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,652 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 237 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 507 | $17,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 502 | $17,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,720 | $17,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 652 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 186 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 141 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,481 | $16,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 67 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 712 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 350 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,000 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,521 | $16,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 875 | $16,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 220 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 47 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $15,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,020 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 202 | $15,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 423 | $15,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 1,100 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 294 | $14,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 600 | $14,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 300 | $14,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 797 | $14,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,824 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 221 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 245 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 400 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 380 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 81 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 220 | $13,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 390 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 301 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 346 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $13,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 665 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 504 | $12,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $12,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $12,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 663 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 611 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $12,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,826 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 438 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 572 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,140 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $11,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,355 | $11,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 261 | $11,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,365 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 162 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 140 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 260 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 328 | $10,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 156 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 235 | $10,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 166 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 882 | $10,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 56 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 261 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 309 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 380 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 233 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 189 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 200 | $9,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,515 | $9,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 97 | $9,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 250 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 204 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 75 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 361 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 155 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $8,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 482 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 500 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 133 | $8,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $8,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 184 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 539 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 510 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 426 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 156 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216 | $7,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 500 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 911 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 296 | $7,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 616 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 336 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 281 | $7,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 600 | $7,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 218 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 950 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $6,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 300 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 213 | $6,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 229 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 490 | $6,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 180 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 150 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 69 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 79 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,494 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 164 | $5,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $5,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,106 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 181 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 388 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44 | $4,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 850 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 198 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 55 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 243 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 204 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 60 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 283 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 77 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 586 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 317 | $4,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 102 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $3,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 54 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75 | $3,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 302 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 128 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 90 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 180 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 650 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 104 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 210 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 350 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 110 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 210 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 420 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,479 | $3,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 200 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $2,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 118 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 100 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 231 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 98 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 340 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 142 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 103 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $2,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 2,000 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 400 | $2,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 330 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,500 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 40 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $1,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 214 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 95 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 115 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 15 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35 | $1,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 27 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 80 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $1,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 450 | $1,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 400 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y319 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMER INFANT INC | 865646301 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000408 | this filing | 2022-02-08 | acceptance time not in the bulk data set |