13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,685 holding rows worth $1,314,748,706.
- Accession
- 0001606587-22-001457
- Filer
- CIK 1792283
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,685 entries on the cover page, a total value of $1,314,748,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,748,706 with VALUE read as dollars, detected, 13F file number 028-19766. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $21,974 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,020 | $21,960 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 535 | $21,913 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,039 | $21,870 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 417 | $21,804 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 820 | $21,803 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $21,762 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,409 | $21,741 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,100 | $21,607 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 245 | $21,591 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 602 | $21,509 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $21,399 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 356 | $21,242 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 183 | $21,162 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $21,009 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 795 | $20,924 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $20,801 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54 | $20,738 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104 | $20,596 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 433 | $20,467 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 245 | $20,464 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 206 | $20,451 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,322 | $20,356 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 790 | $20,310 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 817 | $20,220 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 631 | $20,100 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $20,044 | dollars, detected | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 2,000 | $19,920 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 521 | $19,912 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,273 | $19,782 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 466 | $19,641 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,250 | $19,600 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 552 | $19,562 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,950 | $19,404 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 160 | $19,199 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 529 | $19,070 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 230 | $18,886 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 57 | $18,865 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 637 | $18,772 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 485 | $18,687 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,087 | $18,652 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 337 | $18,629 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $18,498 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,009 | $18,485 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,151 | $18,430 | dollars, detected | |
| VOLCON INC | 92864V103 | COM | 10,000 | $18,400 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,519 | $18,287 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 166 | $18,211 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 188 | $18,079 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,067 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 719 | $18,054 | dollars, detected | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,000 | $18,040 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 333 | $17,895 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 324 | $17,849 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 120 | $17,840 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 390 | $17,643 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 304 | $17,604 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 559 | $17,591 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 386 | $17,474 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,659 | $17,419 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 156 | $17,418 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 484 | $17,414 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $17,270 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $17,220 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,400 | $17,122 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $17,070 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 577 | $17,015 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 192 | $16,984 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 619 | $16,954 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 70 | $16,928 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 622 | $16,881 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 398 | $16,875 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 579 | $16,764 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 551 | $16,700 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $16,624 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $16,620 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 93 | $16,607 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 541 | $16,597 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 700 | $16,501 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250 | $16,435 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $16,430 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148 | $16,420 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 35,135 | $16,362 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 339 | $16,326 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 1,212 | $16,325 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,011 | $16,287 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 618 | $16,173 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 901 | $16,154 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 510 | $16,070 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 320 | $15,974 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 540 | $15,973 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 218 | $15,959 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,164 | $15,935 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,690 | $15,897 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 534 | $15,859 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 252 | $15,815 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 335 | $15,751 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $15,730 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25 | $15,721 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 295 | $15,688 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,564 | $15,624 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 194 | $15,574 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,590 | $15,534 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 530 | $15,491 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 567 | $15,456 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 427 | $15,393 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 411 | $15,371 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $15,100 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 233 | $15,098 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 185 | $15,079 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 900 | $15,066 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 880 | $15,065 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,539 | $15,051 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 618 | $15,042 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 665 | $14,842 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 662 | $14,802 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $14,714 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 270 | $14,690 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250 | $14,585 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,888 | $14,580 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,396 | $14,519 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,121 | $14,444 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98 | $14,438 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 344 | $14,410 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96 | $14,368 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 300 | $14,352 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $14,244 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 131 | $14,220 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216 | $14,180 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $14,168 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $14,162 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 366 | $14,138 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,095 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 340 | $14,059 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 391 | $14,048 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114 | $13,980 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 264 | $13,949 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190 | $13,919 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,269 | $13,908 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 200 | $13,860 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 6,000 | $13,860 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70 | $13,817 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 231 | $13,786 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 621 | $13,760 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $13,740 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 283 | $13,677 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $13,655 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 776 | $13,611 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,122 | $13,576 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 402 | $13,559 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 3,693 | $13,516 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 83 | $13,479 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 996 | $13,376 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $13,370 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,001 | $13,363 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57 | $13,358 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 475 | $13,323 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,962 | $13,302 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,379 | $13,197 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 943 | $13,173 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120 | $13,104 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 57 | $13,089 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178 | $13,029 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 434 | $13,002 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 403 | $12,960 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 173 | $12,871 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,815 | $12,858 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 712 | $12,780 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,366 | $12,690 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 492 | $12,688 | dollars, detected | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 314 | $12,666 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 452 | $12,656 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $12,642 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 206 | $12,580 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 139 | $12,576 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 129 | $12,573 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 486 | $12,538 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500 | $12,495 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,143 | $12,470 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 285 | $12,414 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185 | $12,369 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $12,360 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 133 | $12,301 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 154 | $12,283 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 111 | $12,281 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 193 | $12,272 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $12,197 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 468 | $12,191 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226 | $12,131 | dollars, detected | |
| KLA CORP | 482480100 | COM | 38 | $12,125 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $12,118 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263 | $12,034 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $11,994 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 1,000 | $11,980 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 302 | $11,973 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 563 | $11,946 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,778 | $11,938 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,877 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,100 | $11,865 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,805 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $11,691 | dollars, detected | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 500 | $11,590 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83 | $11,541 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,244 | $11,511 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $11,420 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 241 | $11,413 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,108 | $11,401 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $11,319 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167 | $11,230 | dollars, detected | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $11,120 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38 | $11,112 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 112 | $11,107 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 320 | $11,065 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 417 | $10,987 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 119 | $10,943 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 450 | $10,867 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 846 | $10,862 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,840 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 36 | $10,823 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,765 | $10,819 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 168 | $10,815 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 247 | $10,806 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 145 | $10,789 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 104 | $10,733 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 300 | $10,707 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66 | $10,682 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 47 | $10,557 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $10,540 | dollars, detected | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 260 | $10,540 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 109 | $10,501 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 140 | $10,501 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $10,392 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80 | $10,364 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 220 | $10,337 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317 | $10,298 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $10,228 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 131 | $10,199 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,333 | $10,130 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 291 | $10,118 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,043 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 546 | $9,931 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92 | $9,870 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 118 | $9,830 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 305 | $9,827 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $9,825 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 283 | $9,810 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 160 | $9,734 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 263 | $9,733 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,700 | $9,690 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40 | $9,673 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 400 | $9,660 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 213 | $9,648 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $9,617 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,276 | $9,595 | dollars, detected | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 350 | $9,537 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,524 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,100 | $9,449 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 481 | $9,341 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 35 | $9,317 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,217 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 124 | $9,214 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $9,140 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $9,115 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 123 | $9,110 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42 | $9,101 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 170 | $9,100 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $9,091 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 433 | $9,088 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $9,085 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 500 | $9,065 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 81 | $9,042 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 500 | $9,020 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $9,012 | dollars, detected | |
| CULP INC | 230215105 | CMN | 2,083 | $8,956 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $8,915 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 230 | $8,868 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 600 | $8,778 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 313 | $8,738 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 55 | $8,665 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158 | $8,633 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 189 | $8,607 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $8,548 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 475 | $8,540 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $8,527 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $8,330 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $8,302 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 88 | $8,300 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 653 | $8,260 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 64 | $8,241 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400 | $8,224 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $8,210 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $8,194 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 268 | $8,179 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 515 | $8,178 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 152 | $8,105 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 894 | $8,099 | dollars, detected | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 590 | $8,088 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 279 | $8,086 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $8,086 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42 | $8,082 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $8,063 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 125 | $8,021 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 300 | $7,980 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 120 | $7,970 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 32 | $7,942 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $7,920 | dollars, detected | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 215 | $7,828 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140 | $7,813 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 400 | $7,740 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102 | $7,687 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 636 | $7,657 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82 | $7,655 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 234 | $7,602 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $7,583 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90 | $7,574 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 357 | $7,540 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $7,539 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,521 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $7,513 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 210 | $7,404 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $7,402 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198 | $7,290 | dollars, detected | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $7,246 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 100 | $7,210 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200 | $7,122 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 208 | $7,107 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $7,106 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 512 | $7,096 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $7,049 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 100 | $7,048 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110 | $6,964 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 754 | $6,951 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 1,000 | $6,940 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169 | $6,918 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,069 | $6,889 | dollars, detected | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 440 | $6,872 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 1,432 | $6,816 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 50 | $6,782 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 619 | $6,740 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 460 | $6,628 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 169 | $6,616 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183 | $6,609 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16 | $6,594 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $6,585 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,836 | $6,554 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 312 | $6,542 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $6,538 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 338 | $6,476 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $6,409 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $6,407 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110 | $6,400 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 500 | $6,365 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105 | $6,352 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 377 | $6,352 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 187 | $6,347 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,431 | $6,344 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 200 | $6,342 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 3,250 | $6,305 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 99 | $6,281 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 199 | $6,214 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 113 | $6,189 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 860 | $6,166 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $6,133 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $6,130 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 184 | $6,110 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 833 | $6,047 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 46 | $6,010 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 85 | $5,948 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 68 | $5,938 | dollars, detected | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 600 | $5,904 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $5,883 | dollars, detected | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 600 | $5,868 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 187 | $5,864 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,019 | $5,859 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 288 | $5,837 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 150 | $5,821 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110 | $5,810 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 64 | $5,785 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 69 | $5,782 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 81 | $5,710 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 320 | $5,651 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152 | $5,617 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62 | $5,584 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $5,571 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 923 | $5,556 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123 | $5,528 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $5,514 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 286 | $5,445 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 429 | $5,439 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 227 | $5,434 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 400 | $5,396 | dollars, detected | |
| IVLU | 46435G409 | COM | 243 | $5,389 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $5,365 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 566 | $5,337 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 920 | $5,336 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $5,310 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 377 | $5,278 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $5,262 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $5,238 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 177 | $5,078 | dollars, detected | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500 | $5,075 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66 | $5,068 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $5,031 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 256 | $4,991 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 270 | $4,930 | dollars, detected | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 500 | $4,920 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $4,889 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $4,872 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 454 | $4,848 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240 | $4,800 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 296 | $4,774 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82 | $4,769 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 374 | $4,746 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 64 | $4,702 | dollars, detected | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,400 | $4,680 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 110 | $4,675 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 449 | $4,633 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101 | $4,631 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $4,576 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,555 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $4,520 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 63 | $4,514 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 405 | $4,477 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 364 | $4,433 | dollars, detected | |
| LIVEONE INC | 53814X102 | COM | 5,000 | $4,281 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 58 | $4,276 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 68 | $4,247 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131 | $4,232 | dollars, detected | |
| EVGO INC | 30052F100 | CL A COM | 700 | $4,207 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $4,205 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100 | $4,204 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $4,204 | dollars, detected | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,000 | $4,200 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132 | $4,198 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $4,191 | dollars, detected | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 161 | $4,123 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 325 | $4,095 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 152 | $4,049 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 148 | $4,046 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 1,620 | $4,033 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,495 | $4,019 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 245 | $3,973 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 829 | $3,970 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $3,948 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $3,944 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 400 | $3,940 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115 | $3,897 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 45 | $3,874 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,813 | $3,802 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $3,750 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 501 | $3,732 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 819 | $3,701 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140 | $3,698 | dollars, detected | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 317 | $3,680 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,663 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 478 | $3,656 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,628 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 220 | $3,623 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103 | $3,612 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,585 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $3,572 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 172 | $3,569 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 131 | $3,557 | dollars, detected | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 790 | $3,555 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 1,225 | $3,552 | dollars, detected | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $3,540 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,539 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105 | $3,528 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,000 | $3,520 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148 | $3,494 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 100 | $3,414 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 600 | $3,408 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 20 | $3,397 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,356 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $3,337 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,200 | $3,312 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 750 | $3,307 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70 | $3,295 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 140 | $3,281 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 60 | $3,271 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350 | $3,258 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,174 | dollars, detected | |
| II VI INC | 902104108 | COM | 62 | $3,158 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 452 | $3,078 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $3,069 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12 | $3,065 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 191 | $3,057 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,038 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,028 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 195 | $3,020 | dollars, detected | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 300 | $2,976 | dollars, detected | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 300 | $2,952 | dollars, detected | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 300 | $2,934 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 206 | $2,892 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65 | $2,869 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 625 | $2,850 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 140 | $2,844 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19 | $2,832 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,820 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 84 | $2,808 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001457 | this filing | 2022-07-26 | acceptance time not in the bulk data set |