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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 300 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 273 | $20,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 680 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,665 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 278 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,242 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 999 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 835 | $20,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 174 | $20,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 342 | $20,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 214 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 768 | $20,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 266 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 392 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,141 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 207 | $19,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,379 | $19,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 128 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 358 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 586 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,250 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 184 | $19,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,474 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 385 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 378 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 366 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 652 | $19,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 123 | $19,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 379 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 573 | $19,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 750 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,291 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,163 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,815 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 713 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 352 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 601 | $18,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,368 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,705 | $18,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,706 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 550 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 790 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 679 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 348 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,070 | $17,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,701 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 310 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 243 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 530 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 325 | $17,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $17,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 469 | $17,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 900 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 765 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 618 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 323 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112 | $17,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 372 | $17,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 986 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 549 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 495 | $17,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 550 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $17,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 569 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 510 | $16,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,058 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 192 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 990 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 200 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 680 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 156 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 280 | $16,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,600 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $16,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,118 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 653 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 401 | $16,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 512 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 638 | $16,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 173 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 88 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174 | $15,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 185 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,520 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 270 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 800 | $15,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 684 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 217 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 647 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 194 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 756 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 198 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,368 | $15,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,524 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 420 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 642 | $15,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 166 | $15,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 766 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 283 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 408 | $15,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,050 | $15,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 671 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 574 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 265 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 139 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 300 | $14,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 397 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 105 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 302 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $14,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,650 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 492 | $14,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 825 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,177 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 268 | $14,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,289 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $14,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 603 | $14,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,600 | $14,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 188 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $13,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 351 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 109 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 286 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 160 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $13,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 516 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 281 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 160 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 195 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 95 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 212 | $13,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,205 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 336 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 327 | $13,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,800 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 407 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 29,400 | $13,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 355 | $12,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 189 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 575 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 141 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,641 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 170 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 284 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 183 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $12,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 800 | $12,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 450 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 436 | $12,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 642 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 192 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 250 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 311 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 458 | $12,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 290 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,900 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 112 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 443 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 57 | $11,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 228 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 245 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 259 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163 | $11,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 270 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 461 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 144 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 909 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 251 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $11,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 500 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 650 | $11,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 900 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 285 | $11,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 500 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 486 | $11,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 290 | $11,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 825 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 117 | $10,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 261 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,377 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 479 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 459 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 58 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 185 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 244 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 121 | $10,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 182 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 360 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 132 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 196 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 268 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 157 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 227 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 239 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $10,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 177 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 327 | $10,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 802 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 663 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 210 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 86 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 53 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,613 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,100 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 532 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 296 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 385 | $10,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 421 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 318 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 189 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 324 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 211 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 155 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 818 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 81 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 236 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 314 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 123 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238 | $9,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 236 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 800 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 775 | $9,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 375 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,297 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 120 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 116 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,728 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 647 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 758 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 340 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 144 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 248 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $9,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 413 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 854 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 101 | $9,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $9,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 265 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,515 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 160 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $8,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 179 | $8,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 290 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,123 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 64 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 84 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 247 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 279 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 352 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,575 | $8,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 900 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 201 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 286 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 220 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,881 | $8,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 532 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 491 | $8,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 157 | $8,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 189 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 167 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $8,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 841 | $8,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 671 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 134 | $8,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,100 | $8,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 160 | $8,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 282 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 484 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 66 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 228 | $8,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 547 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 145 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 415 | $7,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 40 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 255 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $7,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 202 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 462 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 422 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 244 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 142 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 328 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 105 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 322 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 262 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 247 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,140 | $7,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 147 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $7,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 193 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 137 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,875 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 740 | $7,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 362 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 287 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 217 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 702 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 302 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117 | $6,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 225 | $6,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 443 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 450 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 251 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,445 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 99 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 325 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,000 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58 | $6,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 450 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 373 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 589 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 431 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 180 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 169 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 116 | $6,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 114 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 252 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 144 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 244 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 80 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 55 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,700 | $6,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 244 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 135 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 380 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 81 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 300 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 165 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 251 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 977 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,473 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 164 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 432 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125 | $5,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 160 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 128 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,512 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95 | $5,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 150 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 149 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 365 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 200 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 338 | $5,000 | 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 |