13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 2,138 holding rows worth $561,512,000.
- Accession
- 0001694883-22-000002
- Filer
- CIK 1694883
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,140 entries on the cover page, a total value of $561,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,512,000 with VALUE read as thousands by filing date, 13F file number 028-17988. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 429 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $25,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,625 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 959 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 199 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,003 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 909 | $25,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 990 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $24,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 369 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 269 | $24,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 570 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 365 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 989 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 490 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,055 | $24,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 261 | $24,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 46,600 | $24,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 750 | $24,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 487 | $23,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139 | $23,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $23,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92 | $23,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 822 | $23,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 298 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 281 | $23,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 619 | $23,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 330 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 392 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,319 | $23,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 138 | $23,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,981 | $23,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,483 | $23,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 650 | $23,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $23,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 17,900 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 296 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $22,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 309 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 345 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 236 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 222 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,242 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 540 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 327 | $22,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 687 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 746 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 529 | $22,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $22,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 450 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 140 | $21,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 206 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 196 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,289 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191 | $21,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 583 | $21,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 720 | $21,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 392 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 298 | $21,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 184 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 351 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 377 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 391 | $21,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,916 | $21,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 607 | $21,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 416 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,424 | $20,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 767 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,878 | $20,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 672 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 198 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 530 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339 | $20,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 751 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 868 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 69 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 618 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 655 | $20,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 186 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 178 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 487 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 208 | $20,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 997 | $20,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 378 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 790 | $19,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 567 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 173 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 348 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,810 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 334 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 233 | $19,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 218 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 278 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 317 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 160 | $19,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 549 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,675 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 225 | $18,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 510 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 180 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 844 | $18,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 499 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 979 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 321 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 351 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 280 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 198 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 212 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 375 | $18,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,594 | $18,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 470 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 404 | $18,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,710 | $18,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 401 | $18,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $18,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 348 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,167 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 410 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $17,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 301 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 265 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,902 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 203 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 352 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 327 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 198 | $17,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 125 | $17,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 366 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 642 | $17,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 275 | $17,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 298 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 699 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 262 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 950 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 638 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 865 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 407 | $17,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 290 | $17,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 329 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $16,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 142 | $16,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 264 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 108 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 412 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 339 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 333 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 391 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 195 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,698 | $16,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 527 | $16,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 153 | $16,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 64 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 222 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 766 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,095 | $16,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 550 | $16,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 112 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $16,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 173 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 671 | $16,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 320 | $16,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J826 | MLTDCTR MEDIA | 482 | $16,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 489 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141 | $15,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146 | $15,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 472 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 381 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 424 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,297 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 178 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 635 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 935 | $15,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 383 | $15,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 80 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 372 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,555 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,257 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 560 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 424 | $15,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $15,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 112 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 260 | $15,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 602 | $15,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 740 | $15,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 8,150 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $14,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 299 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 173 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 826 | $14,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 389 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42 | $14,000 | thousands by filing date | |
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| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $14,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,800 | $14,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 421 | $14,000 | thousands by filing date | |
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| iShares International Dividend Growth ETF | 46435G524 | SHS | 204 | $13,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 252 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 244 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 135 | $13,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 601 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 74 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 197 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 196 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 550 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118 | $13,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 378 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 471 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 150 | $13,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 249 | $13,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,728 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,181 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 175 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 527 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 352 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 318 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 258 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 182 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 384 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 270 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 402 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 106 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $12,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 232 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,971 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 808 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 755 | $12,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,368 | $12,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 171 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $12,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 900 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,565 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 86 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 385 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 226 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 98 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 650 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 78 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,043 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 280 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 579 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 507 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $11,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 93 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 201 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 103 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156 | $11,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 500 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $11,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,205 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 247 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 484 | $11,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 849 | $11,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 421 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 486 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 101 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 277 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 160 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 291 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 287 | $11,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 210 | $11,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 965 | $10,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,123 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 108 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 186 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 788 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 250 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 314 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 176 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 245 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $10,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $10,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 370 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 514 | $10,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 246 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 405 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 173 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 121 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 756 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 160 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 379 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 592 | $10,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 125 | $10,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,200 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 130 | $10,000 | thousands by filing date | |
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| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 300 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 116 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $9,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 199 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 279 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 326 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 575 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 217 | $9,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 108 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 73 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 311 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 533 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $9,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 189 | $9,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 658 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 175 | $9,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,100 | $9,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 160 | $9,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 413 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 192 | $9,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 350 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 64 | $9,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 237 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $8,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 148 | $8,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 511 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 324 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $8,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 120 | $8,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 239 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 478 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 221 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 290 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 244 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 142 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 322 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 112 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 174 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 121 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 589 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 523 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 109 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 452 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 128 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 143 | $8,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 2,250 | $8,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,006 | $8,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 5,279 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $7,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113 | $7,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 977 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,473 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 302 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 509 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 440 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 108 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 98 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 284 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 175 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 656 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 400 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |