13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,625 holding rows worth $794,464,000.
- Accession
- 0001728121-22-000002
- Filer
- CIK 1728121
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,625 entries on the cover page, a total value of $794,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,464,000 with VALUE read as thousands by filing date, 13F file number 028-18252. 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 |
|---|---|---|---|---|---|---|
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,500 | $68,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 17,550 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,451 | $67,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,200 | $67,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $67,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,526 | $67,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,756 | $67,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,661 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 321 | $67,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,600 | $67,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,125 | $67,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,038 | $67,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,995 | $67,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,487 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 816 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 405 | $66,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,136 | $66,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 962 | $65,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,878 | $65,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 477 | $65,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 332 | $64,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,669 | $64,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,717 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,342 | $64,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 7,200 | $64,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 639 | $63,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,455 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,683 | $62,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,420 | $61,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,163 | $61,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,411 | $61,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,411 | $61,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,328 | $61,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,578 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 413 | $61,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,303 | $61,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,619 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,058 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,089 | $60,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 726 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,086 | $60,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,902 | $60,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,687 | $60,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,000 | $60,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 9,000 | $60,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,100 | $59,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,200 | $59,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 296 | $58,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 478 | $58,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,170 | $58,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 605 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,200 | $58,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,200 | $58,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,711 | $57,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,600 | $57,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,612 | $57,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 343 | $57,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,250 | $57,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,350 | $57,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,398 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,287 | $57,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,360 | $57,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,870 | $56,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,030 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 534 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 961 | $56,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,646 | $56,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 4,766 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,369 | $55,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 542 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 449 | $55,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,206 | $55,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,756 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 579 | $55,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,300 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 906 | $55,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 530 | $55,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 4,899 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 653 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,022 | $54,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,170 | $54,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,597 | $54,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,300 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 286 | $54,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,700 | $54,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,100 | $54,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,478 | $54,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 548 | $53,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,258 | $53,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242 | $53,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,250 | $53,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $53,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,413 | $53,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,678 | $53,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,695 | $53,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,192 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,037 | $52,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,600 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,555 | $52,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,861 | $52,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,500 | $52,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 2,750 | $52,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,283 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,145 | $51,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,750 | $51,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,376 | $51,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 814 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 982 | $51,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,630 | $51,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,120 | $50,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,143 | $50,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,317 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 286 | $50,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,850 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 209 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,916 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,047 | $50,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174 | $49,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,342 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 268 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 390 | $49,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,213 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,043 | $49,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,960 | $49,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,500 | $49,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,200 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,240 | $49,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,017 | $48,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,625 | $48,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42 | $48,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,081 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,000 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 330 | $48,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 670 | $48,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,178 | $48,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,000 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 375 | $48,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,000 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,477 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,430 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $47,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 867 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 716 | $47,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178 | $47,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,029 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,696 | $47,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,800 | $47,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,855 | $47,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 770 | $47,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,087 | $46,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 183 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 772 | $46,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 585 | $46,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 798 | $46,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 482 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 907 | $46,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,000 | $46,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 207 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,476 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 874 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,398 | $45,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,500 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,465 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 791 | $45,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,375 | $44,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $44,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,230 | $44,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 330 | $44,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,318 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,169 | $44,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,588 | $44,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,186 | $44,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,496 | $44,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $44,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,550 | $44,000 | thousands by filing date | |
| MGC | 921910873 | COM | 330 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,300 | $43,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 349 | $43,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,234 | $43,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 183 | $43,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 861 | $43,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,150 | $43,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,151 | $43,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $43,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,585 | $43,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,130 | $43,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,545 | $43,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 650 | $42,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 434 | $42,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,318 | $42,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,000 | $42,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 605 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,068 | $42,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,800 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 750 | $42,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,304 | $42,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,506 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 520 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,697 | $42,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 800 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 210 | $41,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,133 | $41,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,500 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,893 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 838 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,475 | $41,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,155 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $40,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 252 | $40,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,273 | $40,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,168 | $40,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,083 | $40,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,594 | $40,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,000 | $40,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,254 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,107 | $39,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,253 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,939 | $39,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,979 | $39,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,746 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 750 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 946 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 530 | $39,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,767 | $39,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 4,500 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 637 | $38,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 675 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 425 | $38,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,000 | $38,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,400 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $38,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,758 | $38,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,413 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,225 | $38,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 722 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 680 | $37,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $37,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 795 | $37,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,700 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 509 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 387 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,569 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180 | $37,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,300 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 759 | $37,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,800 | $37,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,000 | $36,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 721 | $36,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 606 | $36,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 296 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 981 | $36,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,018 | $36,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,400 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,061 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 333 | $36,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,391 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 444 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 876 | $35,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 731 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,750 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 355 | $35,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,770 | $35,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,600 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,170 | $35,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,600 | $35,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 516 | $34,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 562 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,540 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $34,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,449 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 394 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,772 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,244 | $34,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 693 | $34,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,200 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,200 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $33,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,395 | $33,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 407 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,617 | $33,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 405 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274 | $33,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $33,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 284 | $33,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 287 | $33,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,077 | $33,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 464 | $33,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,852 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 650 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 213 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $32,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 190 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 471 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 440 | $32,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 963 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 615 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 737 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $32,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 700 | $32,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,125 | $32,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,188 | $31,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 549 | $31,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76 | $31,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,033 | $31,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,344 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 457 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 406 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 900 | $31,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,081 | $31,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,500 | $31,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,800 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,875 | $31,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,203 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $31,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,063 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,512 | $30,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 602 | $30,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 458 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 324 | $30,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,661 | $30,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 335 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 401 | $30,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,947 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,367 | $30,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 434 | $30,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,330 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,125 | $30,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $30,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 299 | $29,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 612 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,000 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 640 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 438 | $29,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,615 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 500 | $29,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 564 | $29,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,524 | $29,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 978 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 997 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,239 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 261 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 328 | $28,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,469 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,037 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 856 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,110 | $28,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,670 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,652 | $28,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,758 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 632 | $28,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,726 | $28,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 822 | $28,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,000 | $28,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 445 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $27,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 467 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 378 | $27,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 644 | $27,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $27,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 924 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,221 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 454 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $27,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,553 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,000 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 250 | $27,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 26,882 | $27,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,137 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 299 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 727 | $26,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 239 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 437 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 316 | $26,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 318 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 543 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53 | $26,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,073 | $26,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,464 | $26,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,634 | $26,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 403 | $26,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,133 | $26,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,300 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,604 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 268 | $25,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 493 | $25,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 247 | $25,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 500 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500 | $25,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,000 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $25,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,365 | $25,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,423 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 720 | $25,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 750 | $25,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,728 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $25,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,000 | $25,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,050 | $25,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 5,000 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 524 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $24,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,875 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,311 | $24,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 500 | $24,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 512 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 683 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,259 | $24,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 350 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 286 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 335 | $23,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,075 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 963 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,738 | $23,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,495 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,164 | $23,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,006 | $23,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,000 | $23,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,016 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 434 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 530 | $23,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,241 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 640 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 248 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 710 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 364 | $22,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,400 | $22,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,500 | $22,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,179 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,700 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 416 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215 | $22,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,025 | $22,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,992 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $21,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 565 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 320 | $21,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $21,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 924 | $21,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 965 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,855 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 292 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 140 | $21,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,831 | $21,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,274 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 835 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101 | $21,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 715 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,900 | $21,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,881 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 500 | $21,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,350 | $21,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 286 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $20,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 245 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 453 | $20,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 231 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 612 | $20,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 521 | $20,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,800 | $20,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,561 | $20,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $20,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,666 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,801 | $20,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 700 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 1,000 | $20,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 2,000 | $20,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 395 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $19,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 900 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,727 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,377 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 458 | $19,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 738 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 580 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 353 | $19,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,685 | $19,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 690 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-22-000002 | this filing | 2022-08-09 | acceptance time not in the bulk data set |