13F-HR filed by Allegheny Financial Group
Allegheny Financial Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 822 holding rows worth $271,405,881.
- Accession
- 0001606587-22-000442
- Filer
- CIK 1844148
- Filed
- 2022-02-09
- 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, 822 entries on the cover page, a total value of $271,405,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,405,881 with VALUE read as dollars, detected, 13F file number 028-20665. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 367 | $11,193 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 121 | $11,064 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258 | $11,060 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120 | $10,997 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $10,890 | dollars, detected | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,000 | $10,830 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414 | $10,778 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $10,504 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 728 | $10,403 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 263 | $10,354 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 656 | $10,348 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 556 | $10,308 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 199 | $10,199 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 131 | $10,156 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114 | $10,084 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55 | $10,055 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 380 | $10,047 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,024 | $9,953 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $9,862 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62 | $9,734 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 652 | $9,689 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 511 | $9,540 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46 | $9,336 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 121 | $9,318 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 854 | $9,284 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $9,168 | dollars, detected | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,785 | $9,157 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88 | $9,125 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 122 | $9,096 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 900 | $9,018 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 105 | $8,902 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 152 | $8,859 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 353 | $8,826 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $8,743 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109 | $8,686 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,606 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $8,476 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,476 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 109 | $8,390 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,300 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $8,281 | dollars, detected | |
| NOV INC | 62955J103 | COM | 609 | $8,257 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181 | $8,196 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 162 | $8,158 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 47 | $8,118 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $7,892 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 202 | $7,866 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157 | $7,765 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 40 | $7,725 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177 | $7,699 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 83 | $7,658 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,000 | $7,650 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106 | $7,642 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 472 | $7,609 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57 | $7,561 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 325 | $7,482 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 242 | $7,480 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $7,438 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 140 | $7,269 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381 | $7,239 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $7,195 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $7,154 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $7,078 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135 | $6,993 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84 | $6,921 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316 | $6,897 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $6,840 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 822 | $6,790 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 59 | $6,769 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 224 | $6,755 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $6,671 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,618 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $6,599 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 32 | $6,569 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $6,562 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316 | $6,554 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 237 | $6,551 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $6,537 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 75 | $6,536 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $6,530 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114 | $6,482 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40 | $6,478 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 98 | $6,386 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 240 | $6,353 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 143 | $6,329 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $6,328 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $6,322 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 394 | $6,284 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 148 | $6,197 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 709 | $6,190 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57 | $6,185 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 2,000 | $6,080 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $5,977 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 472 | $5,952 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 291 | $5,913 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $5,896 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $5,882 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $5,780 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $5,760 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220 | $5,727 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107 | $5,544 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $5,403 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $5,391 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46 | $5,389 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 52 | $5,293 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79 | $5,279 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $5,268 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $5,185 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 79 | $5,074 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121 | $5,049 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 119 | $4,955 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65 | $4,926 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $4,898 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $4,893 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $4,836 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 268 | $4,835 | dollars, detected | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 338 | $4,796 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165 | $4,635 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74 | $4,596 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,564 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121 | $4,522 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 254 | $4,519 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98 | $4,472 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 237 | $4,316 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33 | $4,304 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 375 | $4,286 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71 | $4,284 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 250 | $4,268 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,261 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 64 | $4,239 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,193 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $4,184 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,147 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53 | $4,133 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 294 | $4,122 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,053 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65 | $4,032 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,018 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $3,997 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $3,976 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 174 | $3,939 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,794 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 90 | $3,793 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $3,770 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 313 | $3,765 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 104 | $3,735 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34 | $3,708 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,691 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $3,690 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,649 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $3,608 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,586 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 68 | $3,581 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 139 | $3,554 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,537 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 253 | $3,534 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42 | $3,521 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $3,520 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33 | $3,516 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $3,478 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 238 | $3,461 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 135 | $3,460 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $3,404 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46 | $3,394 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 36 | $3,381 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 102 | $3,362 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $3,278 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $3,269 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,223 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75 | $3,209 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72 | $3,174 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,140 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 703 | $3,135 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $3,109 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $3,098 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55 | $3,071 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,058 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169 | $3,035 | dollars, detected | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 467 | $3,007 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 974 | $3,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $2,992 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,992 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 299 | $2,981 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 119 | $2,929 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 56 | $2,914 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38 | $2,914 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 163 | $2,893 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114 | $2,883 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,873 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 75 | $2,854 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $2,761 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $2,750 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33 | $2,722 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,716 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,710 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 102 | $2,677 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 107 | $2,674 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,659 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,634 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $2,628 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $2,614 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $2,515 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 40 | $2,497 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 77 | $2,490 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 51 | $2,414 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $2,387 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $2,365 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,345 | dollars, detected | |
| ALICO INC | 016230104 | COM | 63 | $2,318 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66 | $2,309 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25 | $2,286 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $2,192 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 71 | $2,186 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36 | $2,134 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 80 | $2,110 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 53 | $2,099 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 64 | $2,096 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25 | $2,072 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 59 | $2,039 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,038 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $2,028 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $1,973 | dollars, detected | |
| CONTRAFECT CORP | 212326300 | COM | 750 | $1,973 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 316 | $1,966 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,947 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29 | $1,929 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $1,864 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43 | $1,864 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,853 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 117 | $1,852 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26 | $1,845 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 400 | $1,840 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,830 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,811 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 25 | $1,804 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 234 | $1,778 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 20 | $1,770 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22 | $1,764 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,736 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33 | $1,731 | dollars, detected | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 514 | $1,717 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 254 | $1,709 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 62 | $1,703 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 107 | $1,669 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45 | $1,617 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,583 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192 | $1,582 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,562 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17 | $1,555 | dollars, detected | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 37 | $1,531 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,511 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 125 | $1,499 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $1,496 | dollars, detected | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 311 | $1,493 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 206 | $1,491 | dollars, detected | |
| FREYR BATTERY | L4135L100 | SHS | 132 | $1,476 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62 | $1,474 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 271 | $1,466 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 618 | $1,465 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92 | $1,455 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 65 | $1,425 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 306 | $1,423 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,388 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92 | $1,386 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 56 | $1,373 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,358 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,343 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 30 | $1,343 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73 | $1,311 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 112 | $1,294 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,225 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 94 | $1,148 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $1,136 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 5 | $1,095 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 73 | $1,072 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $1,069 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $1,060 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11 | $1,040 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,024 | dollars, detected | |
| V2X INC | 92242T101 | COM | 22 | $1,007 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 180 | $969 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 31 | $932 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $930 | dollars, detected | |
| AUDACY INC | 05070N103 | COM | 357 | $917 | dollars, detected | |
| PARAGON 28 INC | 69913P105 | COM | 50 | $885 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $871 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 30 | $823 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13 | $812 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75 | $785 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 37 | $772 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8 | $770 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141 | $698 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16 | $696 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $656 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8 | $647 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $646 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $625 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $538 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 12 | $513 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22 | $480 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $474 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5 | $460 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 85 | $442 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 32 | $435 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15 | $432 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $430 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 169 | $411 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 123 | $379 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $368 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $339 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12 | $312 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37 | $292 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6 | $282 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $279 | dollars, detected | |
| Draganfly Inc | 26142Q205 | COM | 150 | $245 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $225 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13 | $225 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15 | $215 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 40 | $214 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30 | $213 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10 | $209 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 6 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000442 | this filing | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001086 | base | 2022-05-11 | acceptance time not in the bulk data set |