13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 974 holding rows worth $885,410,000.
- Accession
- 0001730322-22-000001
- Filer
- CIK 1730322
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 974 entries on the cover page, a total value of $885,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,410,000 with VALUE read as thousands by filing date, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 312 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $37,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,059 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,253 | $36,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 410 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 230 | $35,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638 | $35,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,877 | $35,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 434 | $35,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 310 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 460 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 532 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 360 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $34,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,125 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,699 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 602 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 339 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 290 | $33,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 220 | $33,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241 | $33,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 446 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 436 | $32,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 467 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 520 | $32,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,682 | $31,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 274 | $31,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 812 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,975 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 511 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 623 | $31,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 148 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 235 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 492 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 390 | $30,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 204 | $29,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 210 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 205 | $29,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 274 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 135 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204 | $28,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $28,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 480 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 203 | $27,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,058 | $27,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 567 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $27,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,621 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 211 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $26,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 669 | $26,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $25,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521 | $25,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,860 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 761 | $25,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 212 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 690 | $25,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,008 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 722 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 360 | $24,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 965 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $23,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,090 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 281 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 565 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $22,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $21,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 498 | $21,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,167 | $21,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $21,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,053 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98 | $20,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 913 | $20,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,111 | $20,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 470 | $20,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,462 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $19,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 163 | $19,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,206 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 570 | $19,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 435 | $18,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $18,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 240 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,130 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245 | $18,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 382 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 394 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 278 | $16,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 351 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,017 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 364 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 535 | $16,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 290 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 315 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 340 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400 | $15,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 272 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 144 | $14,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,373 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 498 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 230 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 439 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $13,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 260 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 607 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 399 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 137 | $13,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 311 | $13,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,500 | $13,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331 | $13,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 294 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,210 | $13,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,420 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 123 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 168 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 500 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 203 | $12,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,012 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $11,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $11,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 148 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $11,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 323 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 135 | $11,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 99 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 172 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 90 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301 | $10,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,500 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 116 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $10,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 161 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 227 | $10,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 280 | $10,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 925 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 224 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 209 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 285 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $9,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 280 | $9,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $9,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 418 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 148 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $8,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 65 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35 | $7,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 800 | $7,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 293 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 122 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155 | $7,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 584 | $7,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $6,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 86 | $6,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39 | $6,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 724 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $6,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 265 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 686 | $6,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 110 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 115 | $6,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 137 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 695 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 262 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 300 | $5,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 180 | $5,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 340 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 389 | $5,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 140 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,550 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 110 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 78 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 130 | $4,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 121 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 209 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 372 | $4,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 165 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $4,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,800 | $4,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $4,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 500 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 225 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 215 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 101 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $3,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 126 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 132 | $3,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 7,692 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500 | $3,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 110 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 322 | $3,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 37 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 100 | $3,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,030 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,917 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,300 | $3,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,340 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 57 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $2,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 161 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,162 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 135 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 217 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 525 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 231 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 309 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 320 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 67 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $1,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60 | $1,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 36 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 45 | $1,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 300 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 250 | $1,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 340 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y111 | WARR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |