13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 1,342 holding rows worth $408,683,000.
- Accession
- 0001814214-22-000001
- Filer
- CIK 1814214
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,342 entries on the cover page, a total value of $408,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,683,000 with VALUE read as thousands by filing date, 13F file number 028-21007. 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 |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,924 | $39,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 251 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 234 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,299 | $38,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,141 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 461 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 239 | $37,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,245 | $37,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,118 | $37,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,036 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 405 | $36,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,200 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 154 | $36,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 459 | $36,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,240 | $36,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,599 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,269 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 167 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 145 | $35,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 325 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,273 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 721 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,300 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 609 | $34,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 267 | $34,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,901 | $34,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 785 | $33,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 645 | $33,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 375 | $33,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 376 | $33,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,110 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 241 | $33,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 633 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157 | $33,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 664 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 715 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 144 | $32,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600 | $32,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 108 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 227 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 367 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 782 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,080 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $31,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 576 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,033 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 646 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 106 | $31,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,046 | $31,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,460 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104 | $30,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 885 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 307 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 350 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,218 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 709 | $30,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 316 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $29,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 162 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 404 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 279 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 202 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 344 | $28,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 215 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 485 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $27,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,520 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 940 | $27,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 276 | $27,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 753 | $26,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 291 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 362 | $26,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 836 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 122 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 993 | $26,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 706 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 758 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $26,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 360 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 242 | $25,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 167 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 286 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124 | $25,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 700 | $25,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 586 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 440 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171 | $24,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 158 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 561 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 627 | $24,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $24,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,033 | $24,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $23,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $23,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 146 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,600 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 499 | $23,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,399 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $23,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,100 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $22,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 922 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 546 | $22,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,947 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 202 | $22,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 230 | $22,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,246 | $22,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 856 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 380 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 266 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 116 | $21,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 503 | $21,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,930 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 310 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 442 | $20,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,967 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 438 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 395 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 386 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $20,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,171 | $20,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 6,135 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 371 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,414 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 356 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 530 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 159 | $19,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,017 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 921 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 347 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 353 | $19,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,078 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $19,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 764 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $18,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,377 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 107 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 174 | $18,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 631 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 656 | $18,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 220 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 618 | $17,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $17,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 209 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 476 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 536 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 673 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 252 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 308 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 388 | $17,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,250 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 450 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 106 | $16,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 197 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $16,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,687 | $16,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 426 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 461 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 121 | $15,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,073 | $15,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 599 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 176 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 404 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42 | $14,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 188 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $14,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 706 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 455 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 453 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 238 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 151 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,955 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $14,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 490 | $14,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $13,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 613 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $13,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 334 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 804 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 169 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 218 | $13,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 268 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 342 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $12,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 812 | $12,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 411 | $12,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 482 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 167 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $11,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 439 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 160 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 277 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $11,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 211 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 379 | $11,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,500 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $11,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 4,000 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 680 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 121 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,061 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 232 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,551 | $10,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,796 | $10,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 600 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 216 | $10,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 64 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 239 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 620 | $10,000 | thousands by filing date | |
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| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $10,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,500 | $10,000 | thousands by filing date | |
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| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 225 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72 | $9,000 | thousands by filing date | |
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| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 93 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80 | $9,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 181 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 132 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 205 | $9,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 203 | $9,000 | thousands by filing date | |
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| MERITOR INC | 59001K100 | COMMON STOCK | 355 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 447 | $9,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 399 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 152 | $8,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 143 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 309 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 169 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 106 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 239 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 318 | $8,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 195 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 751 | $8,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 212 | $8,000 | thousands by filing date | |
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| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 218 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 376 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 335 | $7,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 332 | $7,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 31 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 66 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 465 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 649 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 206 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $7,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 283 | $7,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 168 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 142 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 146 | $7,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,393 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 54 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 391 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 146 | $7,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 200 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 949 | $7,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,000 | $7,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 117 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69 | $6,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,095 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 105 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 181 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 92 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $6,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 115 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 65 | $6,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 750 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 91 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 290 | $6,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,000 | $6,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 95 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 884 | $5,000 | thousands by filing date | |
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| DOORDASH INC CL A | 25809K105 | Stock | 35 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 62 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130 | $5,000 | thousands by filing date | |
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| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 129 | $5,000 | thousands by filing date | |
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| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 796 | $5,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $5,000 | thousands by filing date | |
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| ENSIGN GROUP INC | 29358P101 | COM | 54 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464287564 | SELECT US REIT | 72 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 468 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 82 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288778 | US REGNL BKS ETF | 89 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 96 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 440 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 65 | $5,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,510 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 63 | $4,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 80 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 650 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 235 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 121 | $4,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 113 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |