13F-HR filed by Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,284 holding rows worth $310,058,000.
- Accession
- 0001606587-22-000462
- Filer
- CIK 1910411
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,284 entries on the cover page, a total value of $310,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,058,000 with VALUE read as thousands by filing date, 13F file number 028-21727. 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 |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,378 | $44,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,880 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $43,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 607 | $43,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,725 | $43,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,869 | $43,000 | thousands by filing date | |
| MGC | 921910873 | COM | 250 | $42,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 400 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,242 | $42,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,281 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 481 | $42,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,645 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 680 | $42,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,196 | $42,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 262 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,040 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150 | $41,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 298 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,400 | $41,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 454 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 492 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,500 | $41,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,945 | $40,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 553 | $40,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,168 | $40,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600 | $40,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 674 | $40,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,084 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,038 | $40,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,550 | $40,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,896 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 498 | $39,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 111 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $39,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 482 | $39,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 390 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,010 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 282 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 206 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 358 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 394 | $38,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 328 | $38,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 874 | $38,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,605 | $38,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 332 | $37,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343 | $37,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,701 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $37,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,257 | $37,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,118 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,347 | $37,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 194 | $37,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,600 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 538 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167 | $36,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,200 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 226 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,624 | $36,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,025 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 300 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 712 | $36,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 880 | $36,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 305 | $35,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,015 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 380 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 347 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $35,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164 | $34,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 876 | $34,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 226 | $34,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 889 | $34,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $34,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,037 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272 | $33,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 129 | $33,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 836 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 240 | $33,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 680 | $33,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,969 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,416 | $33,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 425 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 495 | $32,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 532 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 319 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 228 | $32,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 951 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $32,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,450 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 465 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,701 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 795 | $31,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,207 | $31,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 95 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 405 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 454 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 314 | $31,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 377 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 293 | $31,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 781 | $31,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 286 | $31,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47 | $30,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 441 | $30,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,170 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,403 | $30,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 256 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,349 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 305 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 592 | $29,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 128 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,670 | $29,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,625 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 441 | $29,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 580 | $29,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 669 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 238 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,212 | $29,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 641 | $29,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 112 | $28,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279 | $28,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 106 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 419 | $28,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 735 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,829 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 168 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 600 | $28,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 189 | $28,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 478 | $28,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 560 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 674 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204 | $27,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 102 | $27,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 123 | $27,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 309 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,219 | $27,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $27,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 214 | $27,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 145 | $27,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,686 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,875 | $27,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 508 | $26,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 205 | $26,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 646 | $26,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 214 | $26,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 295 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 669 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 163 | $26,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 546 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 551 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 232 | $25,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 370 | $25,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 186 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 212 | $25,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,800 | $25,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,170 | $25,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 361 | $25,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,215 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 382 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 389 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 285 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 236 | $24,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80 | $24,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 274 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 238 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 545 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400 | $24,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,650 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 269 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $23,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $23,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 837 | $23,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 316 | $23,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,707 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,786 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,340 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 109 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 289 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $22,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 411 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 417 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 302 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 397 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 440 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 222 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 500 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 336 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 873 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $21,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89 | $21,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 179 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,115 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 418 | $21,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 705 | $21,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,022 | $21,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 169 | $21,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 687 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 284 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 572 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 398 | $20,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 723 | $20,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 238 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 136 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 216 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,335 | $20,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 358 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 700 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $20,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 320 | $20,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 159 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,245 | $20,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 793 | $20,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,745 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 443 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 269 | $19,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 248 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 528 | $19,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 259 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $19,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 230 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,232 | $19,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 650 | $19,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250 | $19,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 799 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 848 | $19,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 323 | $19,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 354 | $19,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 416 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 205 | $19,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,339 | $19,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 764 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 379 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 230 | $18,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239 | $18,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 362 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 218 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 959 | $18,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,000 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 300 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 305 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 202 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 306 | $17,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 500 | $17,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 959 | $17,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,970 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 338 | $17,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 554 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 190 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 319 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 599 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 346 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 68 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,299 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 317 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 205 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 178 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 575 | $16,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 324 | $16,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 213 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 399 | $16,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,260 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 366 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130 | $15,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 287 | $15,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,008 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 113 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 103 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 145 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,453 | $15,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,800 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 211 | $15,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,128 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,017 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 131 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 235 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 819 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $14,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 210 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $14,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 390 | $14,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 858 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 670 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 302 | $14,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 152 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 131 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 660 | $14,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 670 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267 | $13,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 500 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 575 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 745 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 118 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 468 | $13,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 416 | $13,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 245 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 299 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 250 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,122 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 319 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 194 | $13,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 128 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 650 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $12,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 235 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 131 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 539 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 329 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 651 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 775 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 133 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 265 | $12,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 412 | $12,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 301 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 571 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 156 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 112 | $12,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 713 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 200 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,234 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,000 | $12,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 384 | $11,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 173 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 495 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 394 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103 | $11,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 200 | $11,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $11,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 119 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 764 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 133 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 408 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72 | $11,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 945 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 275 | $11,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 197 | $11,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 270 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,006 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 410 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 193 | $10,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 168 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 848 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 253 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 105 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 156 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 575 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 479 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 360 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 350 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 208 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 200 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 101 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 192 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 514 | $10,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 668 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 234 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 190 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 230 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 288 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 130 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 242 | $9,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 771 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 153 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 463 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95 | $9,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 208 | $9,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 472 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 478 | $9,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 137 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 264 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 316 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 79 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 301 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $8,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 589 | $8,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 449 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,500 | $8,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 144 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 401 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $7,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 120 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 254 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 700 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 242 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 500 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000462 | this filing | 2022-02-10 | acceptance time not in the bulk data set |