13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,008 holding rows worth $1,438,333,000.
- Accession
- 0001624758-22-000009
- Filer
- CIK 1624758
- Filed
- 2022-08-12
- 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, 1,250 entries on the cover page, a total value of $1,438,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,438,333,000 with VALUE read as thousands by filing date, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 838 | $67,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,302 | $67,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,232 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,650 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 390 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,607 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 697 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,318 | $66,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,145 | $65,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,173 | $64,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,813 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,944 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,409 | $64,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,950 | $64,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,291 | $63,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,618 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 111 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,319 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 955 | $62,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,645 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,276 | $62,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,032 | $61,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,293 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 444 | $60,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,983 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 530 | $59,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 837 | $59,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 441 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 404 | $59,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 188 | $58,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,300 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315 | $57,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 694 | $57,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 469 | $57,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 950 | $57,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,631 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 846 | $56,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 387 | $56,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 891 | $56,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,625 | $55,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 581 | $54,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,750 | $54,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,125 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 727 | $52,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $52,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,338 | $52,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,318 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 640 | $52,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 692 | $52,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,355 | $51,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,080 | $51,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 783 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,211 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 574 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 973 | $51,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,800 | $51,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 6,322 | $51,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 762 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 650 | $50,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,331 | $50,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 695 | $49,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,207 | $49,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,401 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,322 | $48,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 294 | $48,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 404 | $48,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,615 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,969 | $47,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,783 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,904 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,012 | $46,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 658 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,400 | $46,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,418 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,564 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,612 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 318 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 214 | $45,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,050 | $45,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 295 | $44,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,100 | $44,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,054 | $44,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 865 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,508 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 459 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,196 | $43,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 759 | $43,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 978 | $43,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $42,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 460 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,290 | $41,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,202 | $41,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 902 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 114 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,187 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 897 | $40,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 803 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 478 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,216 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,432 | $39,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,043 | $39,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 473 | $39,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,189 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 947 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 923 | $38,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,054 | $38,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,399 | $38,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,100 | $37,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 963 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,057 | $37,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,813 | $37,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,867 | $37,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,000 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,450 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 354 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 444 | $35,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 577 | $35,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 232 | $35,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 136 | $35,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 369 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 655 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 241 | $34,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,447 | $34,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 338 | $34,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $33,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 645 | $33,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,440 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 550 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,203 | $33,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,314 | $32,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 498 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 861 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,095 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,744 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 592 | $30,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 582 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,000 | $30,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 864 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,350 | $29,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,780 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 401 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 447 | $28,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,194 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,565 | $28,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,549 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 825 | $27,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,058 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 319 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,459 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,326 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 679 | $26,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,000 | $26,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 519 | $25,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 265 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 185 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 148 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,250 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,026 | $25,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 789 | $25,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 850 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,283 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 499 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 885 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 460 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 237 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 538 | $23,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,200 | $23,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 290 | $23,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 342 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 383 | $22,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 297 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 373 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 393 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 183 | $22,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,490 | $22,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,840 | $22,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 496 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,250 | $22,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $21,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 377 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 518 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 380 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 300 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $20,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 476 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 444 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 647 | $20,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $20,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 735 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,136 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,850 | $18,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 396 | $18,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,469 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 218 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 204 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 158 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 771 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 261 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 408 | $16,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,400 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 376 | $16,000 | thousands by filing date | |
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| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 391 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 266 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $15,000 | thousands by filing date | |
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| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 618 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 291 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 226 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 460 | $14,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 280 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 306 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 700 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 794 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 126 | $13,000 | thousands by filing date | |
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| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 575 | $13,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 62 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $12,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115 | $12,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $12,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 1,897 | $11,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 201 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 107 | $10,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 173 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 415 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 281 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 744 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 300 | $10,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 479 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 597 | $10,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $9,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 201 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 287 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 192 | $9,000 | thousands by filing date | |
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| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 200 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 246 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 660 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 341 | $8,000 | thousands by filing date | |
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| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 605 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 169 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 109 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 150 | $7,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 60 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 509 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 268 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 101 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55 | $6,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 144 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 108 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130 | $5,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 760 | $5,000 | thousands by filing date | |
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| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $5,000 | thousands by filing date | |
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| Fidelity High Dividend ETF | 316092840 | SHS | 101 | $4,000 | thousands by filing date | |
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| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $4,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 13 | $4,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 490 | $4,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 176 | $4,000 | thousands by filing date | |
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| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254 | $4,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,000 | thousands by filing date | |
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| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 72 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $3,000 | thousands by filing date | |
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| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 596 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $3,000 | thousands by filing date | |
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| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $3,000 | thousands by filing date | |
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| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands by filing date | |
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| iShares Global Tech ETF | 464287291 | SHS | 41 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $2,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 28 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 150 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 223 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 165 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 106 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 49 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 127 | $2,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 80 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 54 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $1,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 116 | $1,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-22-000009 | this filing | 2022-08-12 | acceptance time not in the bulk data set |