13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,110 holding rows worth $1,053,295,000.
- Accession
- 0001730322-22-000004
- Filer
- CIK 1730322
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,110 entries on the cover page, a total value of $1,053,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,295,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,020 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 357 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $36,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $36,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,250 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 343 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 930 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 430 | $35,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167 | $35,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,523 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 608 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 559 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 168 | $34,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 561 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 172 | $34,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,113 | $34,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 179 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 241 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,151 | $33,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,922 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,060 | $33,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 309 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,500 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 653 | $32,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,523 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 725 | $32,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 311 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 875 | $31,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 931 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 141 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227 | $31,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 479 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,676 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 640 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 403 | $31,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 580 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $30,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 108 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $30,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,629 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 270 | $30,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 722 | $30,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 281 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 890 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 601 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 700 | $29,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,832 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 211 | $28,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 442 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288 | $27,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 269 | $27,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 98 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $26,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,720 | $26,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,034 | $26,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,053 | $26,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 540 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 370 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 820 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 683 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 587 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 411 | $24,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 274 | $24,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 933 | $23,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440 | $23,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,004 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 797 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $23,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 261 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $22,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 528 | $22,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $22,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $22,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 638 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 352 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 108 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,606 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 572 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 761 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 700 | $22,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 22,000 | $22,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 340 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 258 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 85 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 511 | $21,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,482 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 223 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 260 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,586 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 181 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 432 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 490 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181 | $19,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 850 | $19,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,137 | $19,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 770 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 409 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 300 | $19,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $19,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $19,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $19,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 290 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $19,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 502 | $18,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,145 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 420 | $18,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,327 | $18,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 857 | $18,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 647 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 318 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 511 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 457 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,111 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 793 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 205 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $16,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 460 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 248 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 135 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 634 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 245 | $16,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $16,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 660 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 401 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 277 | $15,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167 | $15,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,041 | $15,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 500 | $15,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 382 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 640 | $15,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 200 | $15,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 277 | $15,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,890 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 166 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66 | $14,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,462 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 480 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 260 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,499 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 699 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 162 | $13,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 503 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 210 | $13,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 383 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 86 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 185 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 128 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 394 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $12,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 250 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 278 | $12,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331 | $12,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 240 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 535 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 173 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 600 | $12,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 226 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,200 | $11,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 350 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 942 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 169 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 285 | $11,000 | thousands by filing date | |
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| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94 | $8,000 | thousands by filing date | |
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| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 200 | $8,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 272 | $7,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $7,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 149 | $7,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 45 | $6,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $6,000 | thousands by filing date | |
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| DASEKE INC | 23753F107 | COM | 1,122 | $6,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 90 | $5,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 20 | $5,000 | thousands by filing date | |
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| I3 VERTICALS INC | 46571Y107 | COM CL A | 265 | $5,000 | thousands by filing date | |
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| EBET INC | 278700109 | COM | 4,000 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87 | $4,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,000 | thousands by filing date | |
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| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 305 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $4,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 1,336 | $4,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $4,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34 | $3,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 439 | $3,000 | thousands by filing date | |
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| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 100 | $3,000 | thousands by filing date | |
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| SONOS INC | 83570H108 | COM | 195 | $3,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 50 | $3,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $3,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $3,000 | thousands by filing date | |
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| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 695 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 45 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 115 | $2,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,340 | $2,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,550 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $1,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |