13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 495 holding rows worth $281,978,000 by the sum of the rows.
- Accession
- 0001742569-22-000006
- Filer
- CIK 1742569
- Filed
- 2022-08-11
- 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, 497 entries on the cover page, a total value of $5,978,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,978,000 with VALUE read as thousands by filing date, 13F file number 028-18852. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,978,579,000, 2020% more than the sum of the rows, $281,978,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 810,723 | $35,947,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 265,844 | $31,553,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 499,843 | $23,813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,194 | $17,804,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 425,244 | $17,711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,479 | $16,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 668,643 | $15,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 918,390 | $13,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 509,015 | $13,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,111 | $13,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 262,447 | $12,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 218,808 | $12,367,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 189,215 | $9,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 130,843 | $4,594,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104,507 | $3,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,098 | $2,263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,016 | $1,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,801 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,741 | $1,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,620 | $1,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,088 | $1,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,412 | $914,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,155 | $864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,973 | $859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,150 | $815,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,875 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,621 | $707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,694 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,880 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,601 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,934 | $655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,200 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,482 | $627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,988 | $615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,453 | $556,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,320 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,554 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,904 | $505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,652 | $463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,118 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,350 | $417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,554 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,184 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,570 | $391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,901 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,547 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,891 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,111 | $329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825 | $286,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,923 | $267,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,388 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $262,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,583 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,203 | $237,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,079 | $232,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 351 | $222,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,139 | $219,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,088 | $216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,115 | $210,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,920 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,967 | $189,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,749 | $189,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,813 | $184,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,487 | $176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,263 | $166,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,965 | $163,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,210 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,678 | $158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,468 | $157,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,855 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,066 | $146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,608 | $143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 675 | $142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,136 | $138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 424 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 196 | $132,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,654 | $132,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,562 | $126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,030 | $123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 470 | $116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 517 | $115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,625 | $114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,618 | $113,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,766 | $109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,240 | $109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,726 | $107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,304 | $105,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,223 | $105,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,560 | $104,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 594 | $103,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,859 | $103,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,569 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,757 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,374 | $99,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,182 | $99,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,987 | $99,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 816 | $98,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 396 | $96,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,227 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 297 | $94,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 470 | $93,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 539 | $91,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,924 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,725 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,291 | $90,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 391 | $89,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,448 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,020 | $89,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 932 | $85,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,062 | $85,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,367 | $85,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,761 | $85,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 310 | $82,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,693 | $81,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 166 | $80,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,383 | $78,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,190 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $76,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,233 | $76,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 427 | $72,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,290 | $72,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,675 | $71,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 449 | $71,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,000 | $70,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 947 | $69,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 361 | $66,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,000 | $65,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 215 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $62,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $61,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 266 | $61,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 592 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314 | $56,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 739 | $56,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 307 | $53,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,105 | $53,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 537 | $52,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 820 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,125 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,727 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 298 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 892 | $47,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,064 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 748 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $46,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 962 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,840 | $45,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,842 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 317 | $43,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 239 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444 | $42,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,015 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 450 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 568 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $41,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 708 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 975 | $38,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $38,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 526 | $37,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 213 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $37,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,249 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 750 | $36,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 577 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 460 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260 | $34,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85 | $33,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $33,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,463 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,781 | $31,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 846 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 465 | $31,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84 | $31,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 311 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,033 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 527 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $29,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 128 | $28,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 113 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 626 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $27,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 544 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 142 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,973 | $26,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104 | $25,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,564 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $25,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 350 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 370 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 296 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 430 | $22,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 440 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $22,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 842 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,294 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 177 | $20,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280 | $20,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,500 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 558 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 900 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 411 | $19,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 215 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 182 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $18,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 67 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 266 | $18,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $18,000 | thousands by filing date | |
| IJH | 464287507 | COM | 73 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 303 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 234 | $16,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,104 | $16,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 539 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 261 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 465 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $15,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 800 | $15,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 616 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 272 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 136 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 266 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 372 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 500 | $13,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 208 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 365 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 272 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 382 | $10,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 83 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $9,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 313 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 781 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 90 | $9,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 50 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 815 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 202 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 259 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 179 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 406 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 357 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 248 | $8,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 110 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 526 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 120 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 262 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 303 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,154 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 155 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63 | $6,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 95 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183 | $6,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,221 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 186 | $6,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 210 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 81 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $6,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,454 | $6,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 607 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $5,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 80 | $5,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,500 | $5,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,316 | $5,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 161 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 83 | $4,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 51 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 52 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 143 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 246 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 203 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $3,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 149 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 164 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 48 | $3,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,759 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 23 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 141 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 107 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 261 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $2,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 67 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 88 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 125 | $2,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $2,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 614 | $2,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 37 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 565 | $2,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 146 | $2,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 3,385 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 35 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 150 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 33 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 20 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $1,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 115 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 400 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,235 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,500 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 09610B108 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742569-22-000007 | base | 2022-08-11 | acceptance time not in the bulk data set |