13F-HR filed by San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 460 holding rows worth $204,554,000.
- Accession
- 0001768065-22-000004
- Filer
- CIK 1844709
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 460 entries on the cover page, a total value of $204,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,554,000 with VALUE read as thousands by filing date, 13F file number 028-20584. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,715 | $15,753,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,589 | $13,513,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,178 | $9,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 204,238 | $8,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,016 | $6,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,534 | $6,906,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,178 | $5,472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,662 | $5,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,012 | $4,703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,696 | $4,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $3,681,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 60,808 | $3,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,329 | $2,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,144 | $2,430,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,699 | $2,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804 | $2,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,431 | $2,254,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 58,367 | $2,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,749 | $2,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,562 | $2,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,847 | $2,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,105 | $2,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,912 | $1,886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,022 | $1,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,598 | $1,807,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,988 | $1,723,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,829 | $1,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,608 | $1,644,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,805 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,882 | $1,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,923 | $1,532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,566 | $1,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,595 | $1,416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,244 | $1,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,184 | $1,349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,289 | $1,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,293 | $1,287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,777 | $1,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,340 | $1,207,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,892 | $1,139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 796 | $1,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,754 | $1,052,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,290 | $1,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,130 | $1,005,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,522 | $1,000,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,938 | $985,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,221 | $954,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,004 | $949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,007 | $922,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,145 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,051 | $889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,428 | $888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,980 | $875,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,021 | $857,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,843 | $848,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,096 | $845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,778 | $832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,832 | $828,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,094 | $794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,445 | $772,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,293 | $754,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,819 | $740,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,779 | $728,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,918 | $725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,679 | $717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,489 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,446 | $682,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,285 | $655,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,272 | $648,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,395 | $646,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,025 | $637,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,962 | $635,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,000 | $635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,586 | $624,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,771 | $582,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,117 | $581,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,937 | $575,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 59,524 | $557,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 832 | $548,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,628 | $529,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,600 | $524,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,007 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,795 | $517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,795 | $513,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,690 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,746 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,434 | $476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,814 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,595 | $467,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,388 | $461,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,106 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,013 | $436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,190 | $413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,771 | $411,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,841 | $410,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,847 | $392,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,760 | $372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,450 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,197 | $364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,454 | $359,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,754 | $356,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,105 | $355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,376 | $352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,290 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,501 | $347,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 17,522 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,140 | $339,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,277 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,086 | $335,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 805 | $334,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,424 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,126 | $329,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,961 | $319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,623 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,235 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,317 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,272 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,231 | $305,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 847 | $293,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,074 | $290,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 592 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,176 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,728 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,670 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 497 | $258,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,093 | $257,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,737 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 825 | $251,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,529 | $245,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,537 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 414 | $235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,996 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 772 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,786 | $231,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,330 | $230,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,310 | $230,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,227 | $219,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,593 | $218,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,092 | $215,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,348 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,531 | $207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 820 | $206,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,812 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,159 | $201,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,235 | $200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,551 | $199,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,819 | $199,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 764 | $195,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,765 | $195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,058 | $193,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,547 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,177 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,686 | $183,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,030 | $182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,056 | $178,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,128 | $172,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,605 | $171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 626 | $167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,238 | $166,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,713 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,441 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,567 | $166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 782 | $163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 893 | $156,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,930 | $155,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,602 | $155,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,281 | $153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,638 | $152,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,000 | $149,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,910 | $147,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,620 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,556 | $141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,876 | $140,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,761 | $138,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,500 | $135,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,278 | $133,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,120 | $130,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,518 | $126,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,196 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 878 | $122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 603 | $121,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,337 | $118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,335 | $115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 405 | $112,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,112 | $110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327 | $110,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 303 | $103,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,287 | $100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,570 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,587 | $98,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,268 | $97,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 356 | $94,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,090 | $93,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 848 | $89,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,016 | $89,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,464 | $88,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,085 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,467 | $85,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 392 | $80,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 366 | $80,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,085 | $79,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 997 | $78,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,558 | $75,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 405 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,000 | $74,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 330 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,396 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 6,641 | $68,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,196 | $67,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,370 | $67,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 426 | $64,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,929 | $63,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,544 | $62,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $61,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,238 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 204 | $60,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 454 | $60,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $59,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,176 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,328 | $59,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 350 | $58,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,267 | $58,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95 | $57,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 488 | $56,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 195 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 805 | $55,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 593 | $52,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 438 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 469 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 310 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 207 | $49,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,832 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 502 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,222 | $47,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 730 | $46,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 201 | $45,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,494 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 206 | $43,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 285 | $43,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 959 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,062 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $42,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 788 | $42,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $41,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 629 | $41,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 165 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,352 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 620 | $39,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 272 | $39,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,116 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 326 | $37,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 884 | $36,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 337 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136 | $35,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 350 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 515 | $35,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 359 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577 | $32,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 620 | $32,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 273 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $32,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 265 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $31,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 215 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 283 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 363 | $31,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 800 | $31,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,138 | $31,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 92 | $30,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,060 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 380 | $30,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $29,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $29,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $28,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 510 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 509 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 991 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 397 | $26,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 800 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 370 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 977 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 839 | $25,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 240 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 392 | $23,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 90 | $22,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 357 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 607 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 915 | $21,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 220 | $19,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 639 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 617 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 165 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 456 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 310 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185 | $16,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 853 | $16,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 522 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 212 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 148 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $16,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 900 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 90 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $15,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 112 | $15,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 697 | $15,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,690 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 114 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 178 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 440 | $14,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 133 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 550 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 402 | $13,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,100 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $12,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 332 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 332 | $12,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 350 | $12,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 365 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 106 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 255 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $11,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,800 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 160 | $10,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26 | $10,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 545 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 180 | $10,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 799 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 121 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 215 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 64 | $9,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 160 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 318 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 165 | $9,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 416 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 179 | $8,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $7,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 247 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 252 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,000 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 436 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $6,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $6,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 105 | $6,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 833 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 213 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,500 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $4,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $2,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,000 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $1,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 330 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 32 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 183 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23 | $1,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 103 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-22-000004 | this filing | 2022-05-10 | acceptance time not in the bulk data set |