13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,186 holding rows worth $1,958,408,000.
- Accession
- 0001606587-22-000511
- Filer
- CIK 1903055
- Filed
- 2022-02-14
- 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, 2,186 entries on the cover page, a total value of $1,958,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,958,408,000 with VALUE read as thousands by filing date, 13F file number 028-21938. 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 |
|---|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,487 | $56,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,015 | $56,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 925 | $56,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 610 | $55,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,771 | $55,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 367 | $55,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 236 | $54,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,814 | $54,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,893 | $54,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,034 | $53,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $53,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,755 | $53,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 171 | $53,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 4,000 | $53,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,200 | $53,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,400 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 3,350 | $53,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,328 | $53,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $52,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,192 | $52,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 513 | $52,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,033 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 575 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,095 | $52,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,776 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,320 | $52,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,331 | $52,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,648 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,996 | $51,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,050 | $51,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,333 | $51,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,352 | $51,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,438 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 643 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 396 | $50,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,288 | $50,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,721 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 600 | $50,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,245 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,458 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,021 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,080 | $49,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,801 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 900 | $49,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,400 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,631 | $48,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 464 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,052 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 657 | $48,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 800 | $48,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,015 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 447 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 434 | $47,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 362 | $47,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,800 | $47,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 890 | $47,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,110 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 607 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,156 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,006 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,120 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 456 | $45,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,752 | $45,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 979 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 888 | $45,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 457 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,697 | $45,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 148 | $44,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676 | $44,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 292 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 921 | $44,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 859 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,032 | $44,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,456 | $44,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,700 | $44,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 487 | $43,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,163 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,730 | $43,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,600 | $43,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 540 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,017 | $42,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 463 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,997 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,500 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 244 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 446 | $41,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 512 | $41,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $41,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 452 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 700 | $41,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 680 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494 | $40,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 812 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,233 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,000 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,243 | $40,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 738 | $40,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,025 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,504 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 600 | $39,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 640 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $38,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 447 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 332 | $38,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,450 | $38,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,000 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 600 | $38,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 462 | $38,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,744 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,150 | $37,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 250 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 547 | $37,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 920 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 306 | $36,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 585 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,036 | $36,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,328 | $36,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,855 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,783 | $36,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $36,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 261 | $35,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,000 | $35,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 203 | $35,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,296 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 450 | $35,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 771 | $35,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 969 | $34,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 549 | $34,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 775 | $34,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,351 | $34,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 663 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 433 | $33,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 184 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,331 | $33,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,888 | $33,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 958 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 772 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,779 | $33,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 745 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,770 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,129 | $33,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,970 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $33,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120 | $32,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,235 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,307 | $32,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 190 | $32,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,305 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $32,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 159 | $32,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 306 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 147 | $32,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,699 | $32,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 278 | $32,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 392 | $32,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 276 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 285 | $32,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 484 | $32,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,650 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270 | $31,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 621 | $31,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,076 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 764 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 637 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,125 | $31,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 353 | $31,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,675 | $31,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,665 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $31,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131 | $30,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 460 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,012 | $30,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,025 | $30,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 606 | $30,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,372 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,000 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 447 | $29,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 570 | $29,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 235 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 973 | $29,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,800 | $29,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,011 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,275 | $29,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,000 | $29,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,055 | $29,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 215 | $28,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 819 | $28,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 282 | $28,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 743 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 154 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 407 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 155 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 664 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 538 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 433 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 132 | $28,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 835 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 635 | $28,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 740 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $27,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 310 | $27,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,984 | $27,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 566 | $27,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 448 | $27,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 48 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 411 | $27,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 306 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209 | $27,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 613 | $27,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 453 | $27,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 103 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 977 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 144 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 175 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 237 | $26,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 588 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $26,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,667 | $26,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,703 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 389 | $26,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,093 | $26,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,500 | $26,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 593 | $26,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 226 | $25,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 217 | $25,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,500 | $25,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 380 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 89 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 285 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 187 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 382 | $25,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 445 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 900 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 433 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $24,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 536 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 224 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 380 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 628 | $24,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $24,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 923 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 600 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 700 | $24,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 204 | $24,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 2,502 | $24,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 650 | $23,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 212 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $23,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 719 | $23,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 95 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 155 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 713 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 442 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $23,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 800 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 353 | $23,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,130 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 435 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,229 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 165 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 134 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 359 | $22,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,580 | $22,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 324 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,138 | $22,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 249 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 198 | $22,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,400 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 159 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,302 | $22,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,900 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 795 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,808 | $22,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 733 | $22,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,225 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 248 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 275 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 450 | $22,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 515 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 426 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291 | $21,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 136 | $21,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 307 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 561 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,000 | $21,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 138 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 700 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 568 | $21,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 812 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 68 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 367 | $20,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 84 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 393 | $20,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 692 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 259 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 336 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 367 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 278 | $20,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 368 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 363 | $20,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 475 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,217 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 416 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 135 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 340 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 463 | $19,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,039 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 217 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 452 | $19,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 162 | $19,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 248 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 197 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 691 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 199 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 111 | $18,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 400 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 600 | $18,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 900 | $18,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 365 | $18,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 300 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 299 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 282 | $17,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 563 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101 | $17,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 144 | $17,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,817 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 622 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 262 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,453 | $17,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 165 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 221 | $17,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,335 | $17,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 161 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 337 | $17,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,075 | $17,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 6,134 | $17,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 423 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 71 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 680 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 424 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 499 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 150 | $16,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 215 | $16,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 225 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 225 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 239 | $16,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,590 | $16,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 300 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 758 | $16,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 132 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $15,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 425 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 285 | $15,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 173 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 183 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 400 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 649 | $15,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 531 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 250 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,149 | $15,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 311 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 502 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 356 | $15,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,000 | $15,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,737 | $15,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 285 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $14,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 676 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 124 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 435 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 253 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,800 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 255 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 361 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 178 | $14,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,700 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,200 | $14,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,200 | $14,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 155 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 265 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 247 | $14,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,946 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,920 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 310 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 375 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 735 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 81 | $13,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 775 | $13,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 950 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $13,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 779 | $13,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 509 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78 | $13,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 232 | $13,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 582 | $13,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,000 | $13,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,000 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 258 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 116 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 378 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,052 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 519 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 515 | $12,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 473 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 169 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 201 | $12,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 796 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 609 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 800 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 204 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 98 | $12,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 430 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 252 | $12,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 72 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 412 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 229 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 114 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 126 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 91 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 390 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 168 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 135 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 87 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,640 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,400 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 800 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 425 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000511 | this filing | 2022-02-14 | acceptance time not in the bulk data set |