13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 2,138 holding rows worth $492,594,000.
- Accession
- 0001694883-22-000003
- Filer
- CIK 1694883
- Filed
- 2022-07-29
- 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, 2,140 entries on the cover page, a total value of $492,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,594,000 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 5,219 | $119,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 4,905 | $119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 548 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,483 | $118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,285 | $117,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,330 | $117,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,981 | $116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,370 | $116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,476 | $116,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,036 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,162 | $115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 756 | $114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,283 | $114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,854 | $113,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,377 | $113,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,584 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 319 | $111,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,004 | $111,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 5,161 | $111,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,099 | $110,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 916 | $109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,185 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 487 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,692 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,117 | $107,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,171 | $106,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,818 | $105,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,094 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 887 | $104,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 343 | $104,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,955 | $103,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,137 | $103,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,458 | $103,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 960 | $102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 960 | $102,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,224 | $102,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,184 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,075 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,198 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,635 | $101,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,566 | $101,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,702 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,173 | $100,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,241 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 661 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 867 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 827 | $99,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,642 | $99,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 583 | $98,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,183 | $98,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,350 | $98,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,281 | $98,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 711 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,342 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,283 | $97,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,380 | $97,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,211 | $97,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,700 | $96,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,141 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 5,451 | $96,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,843 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,569 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,054 | $94,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $94,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 906 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,399 | $93,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,804 | $93,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 325 | $93,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,313 | $92,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,164 | $92,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,799 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,093 | $92,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,839 | $92,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,018 | $91,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,315 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,555 | $91,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,525 | $91,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,398 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,867 | $90,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 923 | $89,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 653 | $89,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,048 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 755 | $86,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,776 | $86,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,249 | $86,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 365 | $85,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,060 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,721 | $85,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,850 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 891 | $84,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,800 | $84,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 275 | $83,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 749 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 542 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,593 | $82,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 624 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,377 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,762 | $80,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,527 | $80,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,734 | $80,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,750 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,830 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,953 | $78,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,139 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,347 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,339 | $77,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,443 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 578 | $77,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,538 | $77,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,878 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,950 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $76,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,326 | $76,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,486 | $76,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,678 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,132 | $75,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,622 | $74,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,054 | $73,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417 | $73,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,349 | $73,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,149 | $73,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,868 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,551 | $72,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 825 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 753 | $72,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,059 | $71,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,159 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 742 | $71,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,454 | $71,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,346 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,757 | $70,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 755 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 475 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 733 | $69,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,121 | $69,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 231 | $68,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 435 | $68,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $68,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,266 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 603 | $67,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454 | $67,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,375 | $67,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 328 | $66,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,161 | $66,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 790 | $66,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 483 | $65,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,815 | $65,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 516 | $65,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,497 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,558 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,465 | $65,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 719 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,150 | $65,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 772 | $64,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 583 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 949 | $64,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 953 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,665 | $63,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,021 | $62,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,220 | $62,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 485 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 944 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,000 | $62,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,910 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 396 | $61,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 977 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 484 | $61,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,230 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 292 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,215 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,668 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,478 | $60,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,204 | $60,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,350 | $60,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,190 | $60,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 654 | $59,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 847 | $59,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,276 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 2,000 | $59,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,860 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 155 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 921 | $58,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 14,770 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 504 | $57,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,261 | $57,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,507 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,246 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,978 | $57,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,218 | $57,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,641 | $57,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,232 | $56,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,695 | $56,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,445 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,458 | $56,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,310 | $56,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,953 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,188 | $55,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 595 | $55,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,817 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,102 | $55,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,359 | $55,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 325 | $55,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,068 | $54,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 657 | $54,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 969 | $54,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,751 | $53,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 273 | $53,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,481 | $53,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,943 | $53,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 775 | $52,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 380 | $52,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,320 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 545 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 995 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,538 | $52,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,728 | $52,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $51,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,111 | $51,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,176 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,452 | $51,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,037 | $51,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,210 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,260 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 849 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 490 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 336 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,121 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,312 | $50,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,600 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 2,731 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 826 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 865 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,694 | $49,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,045 | $49,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 843 | $49,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,229 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,521 | $49,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,031 | $48,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,070 | $48,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 352 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369 | $48,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,201 | $48,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,550 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 700 | $48,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 715 | $47,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400 | $47,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 645 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 415 | $47,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 664 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 757 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,449 | $47,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,682 | $47,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,160 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,047 | $46,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,090 | $46,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 375 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,718 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,745 | $46,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,990 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 890 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,399 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 877 | $45,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,206 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,768 | $45,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 129 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 850 | $45,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,850 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,445 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 966 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,939 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,776 | $44,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,053 | $44,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,875 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 286 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 871 | $43,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,750 | $43,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 515 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757 | $42,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,150 | $42,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,116 | $42,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,754 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 431 | $42,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,400 | $42,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,079 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 183 | $41,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,213 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,526 | $41,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,058 | $41,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 36,500 | $41,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,147 | $40,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 550 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 269 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 868 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 455 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 831 | $39,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 800 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 660 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 486 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,952 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 192 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 632 | $38,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 463 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,388 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,225 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 622 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 521 | $38,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,070 | $38,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,685 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,218 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,532 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,781 | $38,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 923 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,931 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 978 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 759 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,170 | $37,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,186 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,100 | $37,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,422 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,950 | $37,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 9,750 | $37,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 438 | $36,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 626 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 427 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 420 | $36,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,100 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,919 | $36,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,450 | $36,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,191 | $36,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,712 | $35,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,057 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 744 | $35,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128 | $35,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $35,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,125 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 955 | $35,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 757 | $35,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,552 | $35,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232 | $34,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 495 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,008 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 406 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,618 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,596 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,566 | $34,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,521 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 608 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 286 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 698 | $33,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 430 | $33,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,585 | $33,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,054 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 550 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 651 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,148 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 435 | $33,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,900 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $33,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,656 | $32,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $32,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,322 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,050 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,510 | $32,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,375 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 201 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 936 | $31,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 384 | $31,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,122 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 270 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 608 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 236 | $31,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,325 | $31,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,100 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79 | $30,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 695 | $30,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,685 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,121 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 575 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 218 | $30,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 638 | $30,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 720 | $29,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 802 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 254 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 830 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 608 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,106 | $29,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,750 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 432 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 743 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,684 | $28,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,578 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 305 | $28,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 505 | $28,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 803 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,350 | $28,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 205 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,770 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 804 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 505 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,645 | $27,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 282 | $27,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $27,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 444 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 819 | $26,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 190 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,305 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 706 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $26,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,363 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 335 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 197 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 520 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,360 | $25,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 308 | $25,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,383 | $25,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 693 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 500 | $25,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 140 | $24,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 501 | $24,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 800 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 797 | $24,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 750 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,174 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,198 | $24,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,200 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $23,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 408 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 957 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 670 | $23,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 479 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 566 | $23,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 310 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 602 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 463 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,700 | $23,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,380 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $22,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 487 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 476 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 619 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 576 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 640 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 367 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 302 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 912 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,773 | $22,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,055 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 686 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 750 | $22,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 140 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 189 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 444 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 329 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,601 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $21,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,035 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 490 | $21,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,700 | $21,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 257 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,286 | $21,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 17,900 | $21,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 895 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,380 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |